Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2013

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 424 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.5 $7.4M 78k 95.92
General Electric Company 2.8 $5.9M 210k 28.03
Vanguard Total Bond Market ETF (BND) 2.5 $5.2M 65k 80.05
Verizon Communications (VZ) 2.1 $4.3M 88k 49.14
People's United Financial 2.0 $4.2M 279k 15.12
Seagate Technology 2.0 $4.2M 75k 56.16
Pfizer (PFE) 1.9 $4.1M 133k 30.63
Charles Schwab Corporation (SCHW) 1.8 $3.8M 147k 26.00
Tidewater 1.8 $3.8M 40k 94.15
Green Mountain Coffee Roasters 1.7 $3.6M 48k 75.55
Corning Incorporated (GLW) 1.6 $3.3M 186k 17.82
Exxon Mobil Corporation (XOM) 1.6 $3.3M 33k 101.19
Royal Dutch Shell 1.6 $3.3M 46k 71.27
Deutsche Telekom (DTEGY) 1.6 $3.3M 191k 17.26
Vanguard Europe Pacific ETF (VEA) 1.6 $3.3M 79k 41.68
Microsoft Corporation (MSFT) 1.5 $3.2M 85k 37.41
Xerox Corporation 1.5 $3.2M 261k 12.17
Vodafone 1.5 $3.1M 79k 39.31
Banco Latinoamericano De Comercio Exteri (BLX) 1.4 $2.9M 105k 28.02
NCR Corporation (VYX) 1.4 $2.9M 85k 34.06
Coca-Cola Company (KO) 1.3 $2.8M 68k 41.31
Cisco Systems (CSCO) 1.2 $2.6M 115k 22.43
Valero Energy Corporation (VLO) 1.2 $2.4M 49k 50.41
Bristol Myers Squibb (BMY) 1.0 $2.2M 41k 53.14
Taiwan Semiconductor Mfg (TSM) 1.0 $2.2M 124k 17.44
International Business Machines (IBM) 1.0 $2.1M 11k 187.58
Duke Energy Corporation 1.0 $2.1M 31k 69.01
Costco Wholesale Corporation (COST) 1.0 $2.0M 17k 118.99
PAREXEL International Corporation 0.9 $1.9M 42k 45.17
Titan International (TWI) 0.9 $1.9M 104k 17.98
Staples 0.8 $1.8M 110k 15.89
Weyerhaeuser Company (WY) 0.8 $1.7M 55k 31.58
Potash Corp. Of Saskatchewan I 0.8 $1.7M 52k 32.96
ConocoPhillips (COP) 0.8 $1.6M 23k 70.64
VeriFone Systems 0.8 $1.7M 62k 26.81
Tor Dom Bk Cad (TD) 0.8 $1.7M 47k 35.15
Oneok (OKE) 0.8 $1.6M 27k 62.20
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 41k 41.13
Emerson Electric (EMR) 0.7 $1.5M 22k 70.18
Time Warner 0.7 $1.5M 22k 69.74
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.6M 20k 79.93
Terex Corporation (TEX) 0.7 $1.5M 36k 42.00
Devon Energy Corporation (DVN) 0.7 $1.5M 24k 61.86
GlaxoSmithKline 0.7 $1.5M 27k 53.38
Astec Industries (ASTE) 0.7 $1.5M 38k 38.64
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 23k 58.46
Western Union Company (WU) 0.7 $1.4M 79k 17.25
Ultra Petroleum 0.6 $1.3M 62k 21.65
Weight Watchers International 0.6 $1.3M 40k 32.94
Johnson & Johnson (JNJ) 0.6 $1.3M 14k 91.60
Boeing Company (BA) 0.6 $1.3M 9.4k 136.47
Teva Pharmaceutical Industries (TEVA) 0.6 $1.3M 31k 40.09
Medtronic 0.6 $1.2M 22k 57.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.2M 26k 46.09
Baxter International (BAX) 0.5 $1.1M 16k 69.54
Merck & Co 0.5 $1.1M 23k 50.04
Mindray Medical International 0.5 $1.1M 31k 36.34
AstraZeneca (AZN) 0.5 $1.1M 19k 59.39
Precision Castparts 0.5 $1.1M 4.0k 269.38
Tata Motors 0.5 $1.1M 35k 30.81
National Grid 0.5 $1.1M 16k 65.29
Sony Corporation (SONY) 0.5 $1.0M 59k 17.29
Harsco Corporation (NVRI) 0.5 $1.0M 36k 28.03
Kraft Foods 0.5 $1.0M 19k 53.91
Ventas (VTR) 0.5 $969k 17k 57.30
iShares NASDAQ Biotechnology Index (IBB) 0.5 $958k 4.2k 227.01
Dr. Reddy's Laboratories (RDY) 0.5 $961k 23k 41.04
East West Ban (EWBC) 0.5 $944k 27k 34.99
Global Sources 0.5 $936k 115k 8.13
Travelers Companies (TRV) 0.4 $929k 10k 90.55
Baidu (BIDU) 0.4 $930k 5.2k 177.89
Chevron Corporation (CVX) 0.4 $898k 7.2k 124.93
Barnes & Noble 0.4 $906k 61k 14.95
Washington Real Estate Investment Trust (ELME) 0.4 $881k 38k 23.36
Vectren Corporation 0.4 $870k 25k 35.51
iShares Barclays TIPS Bond Fund (TIP) 0.4 $851k 7.7k 109.89
Schlumberger (SLB) 0.4 $836k 9.3k 90.07
Chemed Corp Com Stk (CHE) 0.4 $843k 11k 76.60
Trinet Corp Rlty Tr 0.4 $836k 22k 37.84
Phillips 66 (PSX) 0.4 $804k 10k 77.15
Transocean Sedco Fore 0.4 $786k 16k 49.45
Teradata Corporation (TDC) 0.4 $759k 17k 45.48
CenturyLink 0.4 $751k 24k 31.84
Community Bank System (CBU) 0.3 $742k 19k 39.69
Mondelez Int (MDLZ) 0.3 $742k 21k 35.31
America Movil Sab De Cv spon adr l 0.3 $718k 31k 23.36
Gdf Suez 0.3 $707k 30k 23.66
Unum (UNM) 0.3 $686k 20k 35.10
AGCO Corporation (AGCO) 0.3 $693k 12k 59.18
United States Steel Corporation 0.3 $688k 23k 29.49
Plantronics 0.3 $661k 14k 46.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $668k 10k 67.12
TriQuint Semiconductor 0.3 $671k 80k 8.35
Guess? (GES) 0.3 $669k 22k 31.09
iShares MSCI Taiwan Index 0.3 $661k 46k 14.41
Alliant Energy Corporation (LNT) 0.3 $641k 12k 51.59
Itron (ITRI) 0.3 $623k 15k 41.45
Procter & Gamble Company (PG) 0.3 $624k 7.7k 81.36
Canon (CAJPY) 0.3 $612k 19k 32.00
ACCO Brands Corporation (ACCO) 0.3 $580k 86k 6.72
Market Vectors Gold Miners ETF 0.3 $580k 28k 21.12
Chubb Corporation 0.3 $576k 6.0k 96.61
Time Warner Cable Inc cl a 0.3 $565k 4.2k 135.56
Gt Solar Int'l 0.3 $556k 64k 8.72
Monsanto 0.3 $572k 4.9k 116.59
Apple (AAPL) 0.3 $535k 954.00 560.80
Covance 0.3 $545k 6.2k 88.07
Citigroup (C) 0.2 $514k 9.9k 52.08
McKesson Corporation (MCK) 0.2 $483k 3.0k 161.27
John Wiley & Sons (WLY) 0.2 $484k 8.8k 55.16
Weatherford International Lt 0.2 $472k 31k 15.48
Greatbatch 0.2 $474k 11k 44.26
Intel Corporation (INTC) 0.2 $451k 17k 25.95
PPG Industries (PPG) 0.2 $433k 2.3k 189.66
Dow Chemical Company 0.2 $448k 10k 44.42
Flextronics International Ltd Com Stk (FLEX) 0.2 $419k 54k 7.76
Berkshire Hathaway (BRK.B) 0.2 $389k 3.3k 118.67
Abbott Laboratories (ABT) 0.2 $404k 11k 38.37
Bombardier 0.2 $406k 93k 4.35
Sonoco Products Company (SON) 0.2 $394k 9.5k 41.68
Bce (BCE) 0.2 $392k 9.1k 43.26
MKS Instruments (MKSI) 0.2 $391k 13k 29.95
Imperial Oil (IMO) 0.2 $387k 8.8k 44.18
Chicago Mercantile Hldgs Inc cl a 0.2 $370k 4.7k 78.47
Transcanada Corp 0.2 $370k 8.1k 45.68
iShares MSCI Japan Index 0.2 $377k 31k 12.13
Abbvie (ABBV) 0.2 $380k 7.2k 52.74
Consolidated Edison (ED) 0.2 $351k 6.4k 55.18
Equity Residential (EQR) 0.2 $360k 6.9k 51.81
Telefonica (TEF) 0.2 $361k 22k 16.32
CB Richard Ellis 0.2 $349k 13k 26.31
CenterPoint Energy (CNP) 0.2 $356k 15k 23.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $360k 7.3k 49.32
Banco Santander (BSBR) 0.2 $338k 55k 6.10
Archer Daniels Midland Company (ADM) 0.2 $326k 7.5k 43.36
Whirlpool Corporation (WHR) 0.2 $335k 2.1k 156.91
Pepsi (PEP) 0.2 $331k 4.0k 82.96
Diana Shipping (DSX) 0.2 $333k 25k 13.29
Merchants Bancshares 0.2 $326k 9.7k 33.53
American Express Company (AXP) 0.1 $304k 3.4k 90.58
E.I. du Pont de Nemours & Company 0.1 $313k 4.8k 65.02
Digital Realty Trust (DLR) 0.1 $303k 6.2k 49.07
Deere & Company (DE) 0.1 $285k 3.1k 91.40
Pentair 0.1 $290k 3.7k 77.64
Goldman Sachs (GS) 0.1 $277k 1.6k 177.34
DeVry 0.1 $278k 7.8k 35.46
Humana (HUM) 0.1 $264k 2.6k 103.41
Dominion Resources (D) 0.1 $256k 4.0k 64.68
Diebold Incorporated 0.1 $244k 7.4k 33.01
Cemex SAB de CV (CX) 0.1 $248k 21k 11.85
Calgon Carbon Corporation 0.1 $249k 12k 20.60
Bbcn Ban 0.1 $261k 16k 16.59
Caterpillar (CAT) 0.1 $221k 2.4k 90.91
Eli Lilly & Co. (LLY) 0.1 $224k 4.4k 50.98
Wolverine World Wide (WWW) 0.1 $234k 6.9k 33.91
Ez (EZPW) 0.1 $239k 21k 11.68
Freeport Mcmoran Copper & Gold 0.1 $235k 6.2k 37.72
Ens 0.1 $212k 3.7k 57.14
FedEx Corporation (FDX) 0.1 $207k 1.4k 144.05
Wal-Mart Stores (WMT) 0.1 $208k 2.6k 78.61
3M Company (MMM) 0.1 $205k 1.5k 139.93
Avon Products 0.1 $213k 12k 17.21
Plum Creek Timber 0.1 $210k 4.5k 46.41
Halliburton Company (HAL) 0.1 $217k 4.3k 50.82
BG 0.1 $206k 9.5k 21.71
Layne Christensen Company 0.1 $219k 13k 17.10
Southern Union Company 0.1 $207k 5.0k 41.09
Nabors Industries 0.1 $205k 12k 17.01
Google 0.1 $199k 178.00 1117.98
Marathon Oil Corporation (MRO) 0.1 $180k 2.0k 92.31
Westpac Banking Corporation 0.1 $189k 6.5k 29.08
Apache Corporation 0.1 $170k 2.0k 86.08
Koninklijke Philips Electronics NV (PHG) 0.1 $163k 4.4k 37.08
United Technologies Corporation 0.1 $166k 1.5k 113.54
Public Service Enterprise (PEG) 0.1 $175k 5.5k 31.99
Amkor Technology (AMKR) 0.1 $164k 27k 6.15
Banco Santander (SAN) 0.1 $158k 17k 9.08
JINPAN International 0.1 $161k 19k 8.62
Biogen Idec (BIIB) 0.1 $154k 550.00 280.00
Watts Water Technologies (WTS) 0.1 $145k 2.4k 61.70
SK Tele 0.1 $118k 4.8k 24.53
McDonald's Corporation (MCD) 0.1 $131k 1.4k 97.04
Walt Disney Company (DIS) 0.1 $128k 1.7k 76.42
NextEra Energy 0.1 $119k 1.4k 85.61
Amgen (AMGN) 0.1 $124k 1.1k 113.66
Wisconsin Energy Corporation 0.1 $131k 3.2k 41.32
Bank Of New York 0.1 $136k 3.9k 34.90
Gannett 0.1 $128k 4.3k 29.66
Oracle Corporation (ORCL) 0.1 $118k 3.1k 38.36
Udr (UDR) 0.1 $123k 5.3k 23.43
Kimberly-clark 0.1 $119k 1.1k 104.85
PNC Financial Services (PNC) 0.1 $109k 1.4k 77.30
India Fund (IFN) 0.1 $110k 5.5k 19.93
Northrop Grumman Corporation (NOC) 0.1 $109k 949.00 114.86
Nuance Communications 0.1 $96k 6.3k 15.15
Air Products & Chemicals (APD) 0.1 $100k 892.00 112.11
Allstate Corporation (ALL) 0.1 $104k 1.9k 54.71
Stryker Corporation (SYK) 0.1 $103k 1.4k 75.18
Patterson-UTI Energy (PTEN) 0.1 $109k 4.3k 25.32
Xcel Energy (XEL) 0.1 $97k 3.5k 27.99
Kopin Corporation (KOPN) 0.1 $109k 26k 4.21
athenahealth 0.1 $108k 800.00 135.00
Suncor Energy Inc Cad 0.1 $101k 2.9k 35.19
Standex Int'l (SXI) 0.1 $101k 1.6k 63.12
SPDR S&P Dividend (SDY) 0.1 $111k 1.5k 72.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $109k 1.0k 107.71
Singapore Fund (SGF) 0.1 $103k 8.0k 12.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $80k 2.1k 38.50
Expeditors International of Washington (EXPD) 0.0 $75k 1.7k 44.25
Home Depot (HD) 0.0 $81k 980.00 82.65
Newell Rubbermaid (NWL) 0.0 $76k 2.4k 32.34
JetBlue Airways Corporation (JBLU) 0.0 $92k 11k 8.58
Agrium 0.0 $75k 825.00 90.91
Becton, Dickinson and (BDX) 0.0 $74k 670.00 110.45
Parker-Hannifin Corporation (PH) 0.0 $74k 575.00 128.70
Philip Morris International (PM) 0.0 $85k 977.00 87.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $79k 1.6k 50.97
Zimmer Holdings (ZBH) 0.0 $81k 871.00 93.00
Amedisys (AMED) 0.0 $94k 6.4k 14.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $89k 740.00 120.27
Hillshire Brands 0.0 $84k 2.5k 33.53
Kohl's Corporation (KSS) 0.0 $73k 1.3k 57.03
Nucor Corporation (NUE) 0.0 $57k 1.1k 53.57
Wells Fargo & Company (WFC) 0.0 $64k 1.4k 45.13
Steris Corporation 0.0 $72k 1.5k 48.00
AmerisourceBergen (COR) 0.0 $70k 999.00 70.07
National-Oilwell Var 0.0 $53k 670.00 79.10
Raytheon Company 0.0 $68k 750.00 90.67
Health Care REIT 0.0 $70k 1.3k 53.85
Lockheed Martin Corporation (LMT) 0.0 $59k 400.00 147.50
CIGNA Corporation 0.0 $71k 817.00 86.90
Sigma-Aldrich Corporation 0.0 $73k 774.00 94.32
Total (TTE) 0.0 $57k 925.00 61.62
Ingersoll-rand Co Ltd-cl A cl a 0.0 $73k 1.2k 61.34
Accenture 0.0 $53k 650.00 81.54
SPDR Gold Trust (GLD) 0.0 $68k 586.00 116.04
Plains All American Pipeline (PAA) 0.0 $59k 1.1k 51.75
Nissan Motor (NSANY) 0.0 $65k 3.9k 16.88
Aqua America 0.0 $67k 2.8k 23.67
Chart Industries (GTLS) 0.0 $65k 675.00 96.30
Fibria Celulose 0.0 $63k 5.4k 11.70
iShares S&P Europe 350 Index (IEV) 0.0 $73k 1.5k 47.31
Vanguard REIT ETF (VNQ) 0.0 $56k 864.00 64.81
Xylem (XYL) 0.0 $72k 2.1k 34.45
Lpkf Laser & Elec Ord 0.0 $62k 2.4k 25.36
BP (BP) 0.0 $42k 861.00 48.78
HSBC Holdings (HSBC) 0.0 $45k 809.00 55.62
Annaly Capital Management 0.0 $41k 4.1k 9.90
CSX Corporation (CSX) 0.0 $45k 1.6k 28.98
Republic Services (RSG) 0.0 $38k 1.1k 33.13
Norfolk Southern (NSC) 0.0 $46k 497.00 92.56
United Parcel Service (UPS) 0.0 $42k 401.00 104.74
SkyWest (SKYW) 0.0 $47k 3.2k 14.87
General Motors Corp 0.0 $38k 933.00 40.73
General Mills (GIS) 0.0 $37k 744.00 49.73
Praxair 0.0 $49k 375.00 130.67
iShares S&P 500 Index (IVV) 0.0 $46k 250.00 184.00
Qualcomm (QCOM) 0.0 $32k 433.00 73.90
W. P. Carey & Co 0.0 $46k 750.00 61.33
Sempra Energy (SRE) 0.0 $32k 351.00 91.17
New York Times Company (NYT) 0.0 $46k 2.9k 15.92
Edison International (EIX) 0.0 $43k 933.00 46.09
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $50k 4.1k 12.20
Ingles Markets, Incorporated (IMKTA) 0.0 $35k 1.3k 27.45
Kansas City Southern 0.0 $35k 285.00 122.81
Orbotech Ltd Com Stk 0.0 $45k 3.3k 13.60
Portfolio Recovery Associates 0.0 $32k 600.00 53.33
Pzena Investment Management 0.0 $47k 4.0k 11.75
Rayonier (RYN) 0.0 $37k 869.00 42.58
T. Rowe Price Group 0.0 $34k 410.00 82.93
Vanguard European ETF (VGK) 0.0 $34k 586.00 58.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 600.00 61.67
Nuveen Muni Value Fund (NUV) 0.0 $39k 4.3k 9.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $47k 3.9k 12.09
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.6k 22.64
Ishares Tr epra/nar dev asi 0.0 $33k 1.0k 31.88
Gentherm (THRM) 0.0 $32k 1.2k 26.67
Sunedison 0.0 $48k 3.7k 13.15
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.27
Comcast Corporation (CMCSA) 0.0 $31k 600.00 51.67
Chesapeake Energy Corp note 2.750%11/1 0.0 $11k 410.00 26.83
BHP Billiton 0.0 $24k 345.00 69.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 349.00 42.98
MasterCard Incorporated (MA) 0.0 $13k 15.00 866.67
Ace Limited Cmn 0.0 $12k 120.00 100.00
Peabody Energy Corporation 0.0 $20k 1.0k 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.00
Covidien 0.0 $23k 340.00 67.65
Mercury General Corporation (MCY) 0.0 $22k 450.00 48.89
Pitney Bowes (PBI) 0.0 $23k 1.0k 23.00
Spectra Energy 0.0 $18k 500.00 36.00
Union Pacific Corporation (UNP) 0.0 $24k 143.00 167.83
AFLAC Incorporated (AFL) 0.0 $23k 350.00 65.71
Avista Corporation (AVA) 0.0 $25k 900.00 27.78
Waters Corporation (WAT) 0.0 $14k 140.00 100.00
Campbell Soup Company (CPB) 0.0 $28k 640.00 43.75
Partner Re 0.0 $26k 250.00 104.00
Universal Electronics (UEIC) 0.0 $15k 400.00 37.50
Altria (MO) 0.0 $12k 300.00 40.00
Anadarko Petroleum Corporation 0.0 $12k 150.00 80.00
Honda Motor (HMC) 0.0 $16k 380.00 42.11
Honeywell International (HON) 0.0 $31k 343.00 90.38
Occidental Petroleum Corporation (OXY) 0.0 $17k 175.00 97.14
WellPoint 0.0 $18k 200.00 90.00
American Electric Power Company (AEP) 0.0 $23k 500.00 46.00
Domtar Corp C ommon 0.0 $13k 133.00 97.74
Exelon Corporation (EXC) 0.0 $17k 627.00 27.11
EMC Corporation 0.0 $25k 1.0k 25.00
Lexmark International 0.0 $16k 460.00 34.78
TJX Companies (TJX) 0.0 $25k 400.00 62.50
Clorox Company (CLX) 0.0 $19k 200.00 95.00
Visa (V) 0.0 $22k 100.00 220.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 150.00 73.33
Old Republic International Corporation (ORI) 0.0 $13k 750.00 17.33
J.M. Smucker Company (SJM) 0.0 $12k 116.00 103.45
Entergy Corporation (ETR) 0.0 $16k 258.00 62.02
Companhia de Saneamento Basi (SBS) 0.0 $14k 1.2k 11.67
Enterprise Products Partners (EPD) 0.0 $13k 200.00 65.00
iShares Russell 2000 Index (IWM) 0.0 $26k 223.00 116.59
Energy Transfer Equity (ET) 0.0 $12k 150.00 80.00
LSB Industries (LXU) 0.0 $14k 350.00 40.00
Suburban Propane Partners (SPH) 0.0 $23k 500.00 46.00
Abb (ABBNY) 0.0 $13k 500.00 26.00
Celgene Corporation 0.0 $17k 100.00 170.00
China Telecom Corporation 0.0 $15k 300.00 50.00
Capstead Mortgage Corporation 0.0 $15k 1.2k 12.05
Diamond Foods 0.0 $13k 520.00 25.00
Heartland Payment Systems 0.0 $25k 500.00 50.00
Ida (IDA) 0.0 $13k 250.00 52.00
DealerTrack Holdings 0.0 $12k 250.00 48.00
Cleco Corporation 0.0 $19k 414.00 45.89
Sunopta (STKL) 0.0 $30k 3.0k 10.00
WGL Holdings 0.0 $13k 328.00 39.63
Natus Medical 0.0 $27k 1.2k 22.50
Silicon Motion Technology (SIMO) 0.0 $26k 1.8k 14.40
Kinder Morgan Energy Partners 0.0 $14k 171.00 81.87
HCP 0.0 $29k 800.00 36.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 850.00 21.18
Technology SPDR (XLK) 0.0 $15k 420.00 35.71
First Ban (FNLC) 0.0 $12k 710.00 16.90
iShares MSCI Brazil Index (EWZ) 0.0 $12k 275.00 43.64
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 185.00 151.35
iShares Silver Trust (SLV) 0.0 $25k 1.4k 18.44
Templeton Global Income Fund 0.0 $12k 1.5k 8.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 276.00 105.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 149.00 107.38
Morgan Stanley Asia Pacific Fund 0.0 $16k 992.00 16.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21k 1.7k 12.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 142.00 119.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 136.00 88.24
New Hampshire Thrift Bancshares 0.0 $12k 770.00 15.58
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
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 391.00 46.04
Slm Corp Floater 0.0 $18k 750.00 24.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $23k 460.00 50.00
Linkedin Corp 0.0 $22k 100.00 220.00
Guggenheim Equal 0.0 $11k 142.00 77.46
Aberdeen Chile Fund 0.0 $14k 1.3k 10.55
Cst Brands 0.0 $28k 759.00 36.89
Fox News 0.0 $14k 400.00 35.00
Allegion Plc equity (ALLE) 0.0 $17k 396.00 42.93
ICICI Bank (IBN) 0.0 $5.0k 138.00 36.23
U.S. Bancorp (USB) 0.0 $4.0k 87.00 45.98
Bank of America Corporation (BAC) 0.0 $10k 634.00 15.77
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Ecolab (ECL) 0.0 $5.0k 50.00 100.00
Comcast Corporation 0.0 $7.0k 150.00 46.67
Eaton Corporation 0.0 $4.0k 50.00 80.00
Genuine Parts Company (GPC) 0.0 $2.0k 25.00 80.00
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Johnson Controls 0.0 $3.0k 50.00 60.00
Nokia Corporation (NOK) 0.0 $3.0k 370.00 8.11
Aetna 0.0 $3.0k 38.00 78.95
Royal Dutch Shell 0.0 $5.0k 66.00 75.76
PG&E Corporation (PCG) 0.0 $999.940000 34.00 29.41
Whole Foods Market 0.0 $10k 170.00 58.82
MarkWest Energy Partners 0.0 $10k 150.00 66.67
Dover Corporation (DOV) 0.0 $5.0k 50.00 100.00
Linn Energy 0.0 $4.0k 130.00 30.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 86.00 81.40
Amazon (AMZN) 0.0 $5.0k 12.00 416.67
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
Mueller Water Products (MWA) 0.0 $4.0k 375.00 10.67
salesforce (CRM) 0.0 $4.0k 75.00 53.33
American Reprographics Company 0.0 $2.0k 300.00 6.67
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
Unilever (UL) 0.0 $10k 250.00 40.00
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Corporate Office Properties Trust (CDP) 0.0 $9.0k 400.00 22.50
Monmouth R.E. Inv 0.0 $9.0k 1.0k 9.00
BTU International 0.0 $1.0k 400.00 2.50
Key Technology 0.0 $5.0k 320.00 15.62
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 50.00 100.00
iShares S&P 500 Value Index (IVE) 0.0 $10k 121.00 82.64
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 40.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 79.00 101.27
Cypress Sharpridge Investments 0.0 $7.0k 900.00 7.78
Amarin Corporation 0.0 $2.0k 1.1k 1.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 82.00 48.78
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
Vanguard Pacific ETF (VPL) 0.0 $10k 171.00 58.48
iShares MSCI Singapore Index Fund 0.0 $7.0k 500.00 14.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $10k 750.00 13.33
PowerShares High Yld. Dividend Achv 0.0 $5.0k 383.00 13.05
Claymore S&P Global Water Index 0.0 $5.0k 195.00 25.64
Cathay Pacific Airways (CPCAY) 0.0 $7.0k 650.00 10.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 78.00 38.46
Apricus Bioscience 0.0 $3.0k 1.0k 3.00
New Ireland Fund 0.0 $2.0k 151.00 13.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 75.00 26.67
Schwab International Equity ETF (SCHF) 0.0 $2.0k 75.00 26.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 203.00 44.33
Arrowhead Research 0.0 $8.0k 750.00 10.67
Public Storage 0.0 $8.0k 390.00 20.51
Facebook Inc cl a (META) 0.0 $10k 190.00 52.63
Middlebury Natl (MDVT) 0.0 $10k 300.00 33.33
Foundation Medicine 0.0 $8.0k 335.00 23.88