Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2014

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 420 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.0 $6.3M 65k 97.47
Vanguard Total Bond Market ETF (BND) 2.5 $5.4M 66k 81.19
Verizon Communications (VZ) 2.4 $5.2M 109k 47.57
Green Mountain Coffee Roasters 2.4 $5.0M 48k 105.58
General Electric Company 2.3 $4.9M 190k 25.89
Pfizer (PFE) 1.9 $4.1M 129k 32.12
People's United Financial 1.9 $4.1M 278k 14.87
Seagate Technology 1.9 $4.1M 74k 56.16
Corning Incorporated (GLW) 1.8 $3.9M 186k 20.82
Charles Schwab Corporation (SCHW) 1.8 $3.8M 141k 27.33
Microsoft Corporation (MSFT) 1.6 $3.4M 84k 40.98
Royal Dutch Shell 1.6 $3.4M 47k 73.05
NCR Corporation (VYX) 1.4 $3.1M 84k 36.55
Deutsche Telekom (DTEGY) 1.4 $3.0M 186k 16.22
Vanguard Europe Pacific ETF (VEA) 1.4 $3.0M 73k 41.27
Xerox Corporation 1.4 $3.0M 261k 11.30
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $2.7M 104k 26.41
Coca-Cola Company (KO) 1.2 $2.7M 69k 38.67
Cisco Systems (CSCO) 1.2 $2.6M 115k 22.41
Exxon Mobil Corporation (XOM) 1.2 $2.6M 26k 97.68
Valero Energy Corporation (VLO) 1.2 $2.5M 48k 53.10
Taiwan Semiconductor Mfg (TSM) 1.1 $2.4M 121k 20.02
PAREXEL International Corporation 1.0 $2.2M 40k 54.09
International Business Machines (IBM) 1.0 $2.1M 11k 192.50
VeriFone Systems 1.0 $2.1M 62k 33.82
Duke Energy Corporation 1.0 $2.1M 29k 71.21
Tidewater 1.0 $2.1M 44k 46.99
Potash Corp. Of Saskatchewan I 1.0 $2.1M 57k 36.22
Titan International (TWI) 0.9 $2.0M 103k 18.99
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.9M 24k 80.09
Tor Dom Bk Cad (TD) 0.9 $1.9M 54k 35.07
Costco Wholesale Corporation (COST) 0.9 $1.8M 17k 111.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.9M 40k 46.60
Bristol Myers Squibb (BMY) 0.8 $1.8M 34k 51.96
Ultra Petroleum 0.8 $1.8M 66k 26.89
Teva Pharmaceutical Industries (TEVA) 0.8 $1.7M 32k 52.85
Devon Energy Corporation (DVN) 0.8 $1.6M 25k 66.92
ConocoPhillips (COP) 0.8 $1.6M 23k 70.34
Astec Industries (ASTE) 0.8 $1.6M 37k 43.92
Weyerhaeuser Company (WY) 0.8 $1.6M 55k 29.34
Terex Corporation (TEX) 0.8 $1.6M 36k 44.29
Vodafone 0.7 $1.6M 43k 36.82
Oneok (OKE) 0.7 $1.6M 26k 59.25
Western Union Company (WU) 0.7 $1.4M 88k 16.37
Emerson Electric (EMR) 0.7 $1.4M 22k 66.80
Time Warner 0.7 $1.4M 22k 65.34
GlaxoSmithKline 0.7 $1.4M 27k 53.45
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 23k 60.71
Johnson & Johnson (JNJ) 0.7 $1.4M 14k 98.24
Merck & Co 0.6 $1.3M 23k 56.79
Barnes & Noble 0.6 $1.3M 62k 20.91
Medtronic 0.6 $1.3M 21k 61.55
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 31k 40.59
Baxter International (BAX) 0.6 $1.2M 16k 73.56
AstraZeneca (AZN) 0.6 $1.2M 19k 64.89
Staples 0.6 $1.2M 106k 11.34
Tata Motors 0.6 $1.2M 33k 35.41
Boeing Company (BA) 0.6 $1.2M 9.3k 125.49
Sony Corporation (SONY) 0.5 $1.1M 59k 19.11
Ventas (VTR) 0.5 $1.1M 19k 60.56
Global Sources 0.5 $1.1M 122k 8.96
Gt Solar Int'l 0.5 $1.1M 63k 17.06
National Grid 0.5 $1.1M 16k 68.73
TriQuint Semiconductor 0.5 $1.0M 78k 13.39
Schwab U S Broad Market ETF (SCHB) 0.5 $1.0M 23k 45.68
CenturyLink 0.5 $1.0M 31k 32.85
Precision Castparts 0.5 $1.0M 4.0k 252.76
Kraft Foods 0.5 $998k 18k 56.08
Chemed Corp Com Stk (CHE) 0.5 $976k 11k 89.50
Dr. Reddy's Laboratories (RDY) 0.5 $971k 22k 43.90
Mindray Medical International 0.5 $965k 30k 32.37
Vectren Corporation 0.5 $965k 25k 39.38
Weight Watchers International 0.4 $936k 46k 20.53
East West Ban (EWBC) 0.4 $917k 25k 36.53
Harsco Corporation (NVRI) 0.4 $884k 38k 23.43
Market Vectors Gold Miners ETF 0.4 $865k 37k 23.61
Chevron Corporation (CVX) 0.4 $845k 7.1k 118.96
Travelers Companies (TRV) 0.4 $846k 9.9k 85.15
Schlumberger (SLB) 0.4 $849k 8.7k 97.45
Washington Real Estate Investment Trust (ELME) 0.4 $850k 34k 24.74
iShares NASDAQ Biotechnology Index (IBB) 0.4 $856k 3.6k 236.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $857k 7.6k 112.14
Gdf Suez 0.4 $829k 30k 27.33
Teradata Corporation (TDC) 0.4 $811k 17k 49.19
Phillips 66 (PSX) 0.4 $799k 10k 77.04
Baidu (BIDU) 0.4 $796k 5.2k 152.26
Trinet Corp Rlty Tr 0.4 $756k 22k 34.22
Transocean Sedco Fore 0.3 $751k 18k 41.33
Flextronics International Ltd Com Stk (FLEX) 0.3 $732k 79k 9.24
Community Bank System (CBU) 0.3 $726k 19k 39.04
Alliant Energy Corporation (LNT) 0.3 $706k 12k 56.82
Mondelez Int (MDLZ) 0.3 $698k 20k 34.57
Unum (UNM) 0.3 $690k 20k 35.31
Canon (CAJPY) 0.3 $651k 21k 31.07
Banco Santander (BSBR) 0.3 $638k 115k 5.57
AGCO Corporation (AGCO) 0.3 $646k 12k 55.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $636k 9.5k 67.18
Guess? (GES) 0.3 $633k 23k 27.62
United States Steel Corporation 0.3 $644k 23k 27.60
Covance 0.3 $639k 6.1k 103.94
Plantronics 0.3 $626k 14k 44.43
Procter & Gamble Company (PG) 0.3 $614k 7.6k 80.64
America Movil Sab De Cv spon adr l 0.3 $591k 30k 19.88
iShares MSCI Taiwan Index 0.3 $585k 41k 14.38
ACCO Brands Corporation (ACCO) 0.3 $563k 91k 6.17
Time Warner Cable Inc cl a 0.3 $562k 4.1k 137.24
Monsanto 0.3 $558k 4.9k 113.74
Weatherford International Lt 0.2 $529k 31k 17.35
Apple (AAPL) 0.2 $512k 954.00 536.69
John Wiley & Sons (WLY) 0.2 $506k 8.8k 57.66
Ez (EZPW) 0.2 $510k 47k 10.79
Dow Chemical Company 0.2 $488k 10k 48.58
Itron (ITRI) 0.2 $479k 14k 35.51
Greatbatch 0.2 $492k 11k 45.94
Intel Corporation (INTC) 0.2 $472k 18k 25.83
Citigroup (C) 0.2 $459k 9.6k 47.59
PPG Industries (PPG) 0.2 $442k 2.3k 193.60
Ens 0.2 $408k 7.7k 52.75
Abbott Laboratories (ABT) 0.2 $400k 10k 38.54
Equity Residential (EQR) 0.2 $393k 6.8k 58.02
Imperial Oil (IMO) 0.2 $408k 8.8k 46.58
Berkshire Hathaway (BRK.B) 0.2 $387k 3.1k 124.92
Digital Realty Trust (DLR) 0.2 $388k 7.3k 53.08
Sonoco Products Company (SON) 0.2 $388k 9.5k 41.05
Bce (BCE) 0.2 $391k 9.1k 43.15
MKS Instruments (MKSI) 0.2 $390k 13k 29.87
Atlas Air Worldwide Holdings 0.2 $386k 11k 35.30
Schwab International Equity ETF (SCHF) 0.2 $382k 12k 31.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $383k 7.8k 49.34
McKesson Corporation (MCK) 0.2 $352k 2.0k 176.44
CB Richard Ellis 0.2 $364k 13k 27.44
Transcanada Corp 0.2 $369k 8.1k 45.56
Abbvie (ABBV) 0.2 $360k 7.0k 51.39
DeVry 0.2 $332k 7.8k 42.35
Pepsi (PEP) 0.2 $332k 4.0k 83.63
Telefonica (TEF) 0.2 $349k 22k 15.78
Chicago Mercantile Hldgs Inc cl a 0.2 $349k 4.7k 74.02
iShares MSCI Japan Index 0.2 $349k 31k 11.34
CenterPoint Energy (CNP) 0.2 $339k 14k 23.69
Archer Daniels Midland Company (ADM) 0.1 $326k 7.5k 43.33
Bombardier 0.1 $313k 84k 3.72
E.I. du Pont de Nemours & Company 0.1 $323k 4.8k 67.10
Whirlpool Corporation (WHR) 0.1 $319k 2.1k 149.41
Merchants Bancshares 0.1 $317k 9.7k 32.61
American Express Company (AXP) 0.1 $302k 3.4k 89.99
Diebold Incorporated 0.1 $295k 7.4k 39.91
Humana (HUM) 0.1 $288k 2.6k 112.81
Pentair 0.1 $292k 3.7k 79.24
Nabors Industries 0.1 $297k 12k 24.65
Consolidated Edison (ED) 0.1 $283k 5.2k 53.94
Dominion Resources (D) 0.1 $276k 3.9k 70.99
Cemex SAB de CV (CX) 0.1 $272k 22k 12.64
Deere & Company (DE) 0.1 $283k 3.1k 90.76
Amkor Technology (AMKR) 0.1 $285k 42k 6.87
Diana Shipping (DSX) 0.1 $269k 23k 11.97
Bbcn Ban 0.1 $270k 16k 17.16
Goldman Sachs (GS) 0.1 $256k 1.6k 163.89
Avon Products 0.1 $248k 17k 14.63
Halliburton Company (HAL) 0.1 $249k 4.2k 59.00
Central Garden & Pet (CENT) 0.1 $250k 31k 8.14
Calgon Carbon Corporation 0.1 $256k 12k 21.81
Caterpillar (CAT) 0.1 $242k 2.4k 99.55
Eli Lilly & Co. (LLY) 0.1 $241k 4.1k 58.87
Public Service Enterprise (PEG) 0.1 $226k 5.9k 38.21
Layne Christensen Company 0.1 $233k 13k 18.19
Westpac Banking Corporation 0.1 $208k 6.5k 32.00
Southern Union Company 0.1 $221k 5.0k 43.87
Freeport Mcmoran Copper & Gold 0.1 $206k 6.2k 33.07
FedEx Corporation (FDX) 0.1 $185k 1.4k 132.43
Wal-Mart Stores (WMT) 0.1 $191k 2.5k 76.52
3M Company (MMM) 0.1 $199k 1.5k 135.84
Plum Creek Timber 0.1 $190k 4.5k 41.99
Wolverine World Wide (WWW) 0.1 $197k 6.9k 28.55
Google 0.1 $191k 171.00 1116.96
One Gas (OGS) 0.1 $200k 5.6k 35.96
Apache Corporation 0.1 $164k 2.0k 83.04
United Technologies Corporation 0.1 $167k 1.4k 117.19
Biogen Idec (BIIB) 0.1 $168k 550.00 305.45
BG 0.1 $176k 9.5k 18.55
Marathon Oil Corporation (MRO) 0.1 $171k 2.0k 87.69
Koninklijke Philips Electronics NV (PHG) 0.1 $155k 4.4k 35.26
Wisconsin Energy Corporation 0.1 $148k 3.2k 46.69
JINPAN International 0.1 $139k 18k 7.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $149k 1.2k 120.65
PNC Financial Services (PNC) 0.1 $123k 1.4k 87.23
McDonald's Corporation (MCD) 0.1 $127k 1.3k 98.30
Walt Disney Company (DIS) 0.1 $134k 1.7k 80.00
NextEra Energy 0.1 $133k 1.4k 95.68
India Fund (IFN) 0.1 $127k 5.5k 23.01
Kohl's Corporation (KSS) 0.1 $127k 2.2k 56.95
Northrop Grumman Corporation (NOC) 0.1 $117k 949.00 123.29
Amgen (AMGN) 0.1 $124k 1.0k 123.26
Bank Of New York 0.1 $138k 3.9k 35.41
Gannett 0.1 $119k 4.3k 27.58
Patterson-UTI Energy (PTEN) 0.1 $136k 4.3k 31.59
Banco Santander (SAN) 0.1 $135k 14k 9.61
Watts Water Technologies (WTS) 0.1 $132k 2.3k 58.67
Udr (UDR) 0.1 $122k 4.7k 25.80
Kimberly-clark 0.1 $125k 1.1k 110.13
SK Tele 0.1 $109k 4.8k 22.66
Nuance Communications 0.1 $109k 6.3k 17.20
Air Products & Chemicals (APD) 0.1 $106k 892.00 118.83
Stryker Corporation (SYK) 0.1 $108k 1.3k 81.82
Xcel Energy (XEL) 0.1 $105k 3.5k 30.30
Amedisys (AMED) 0.1 $96k 6.4k 14.91
athenahealth 0.1 $104k 650.00 160.00
Magellan Midstream Partners 0.1 $101k 1.5k 69.66
SPDR S&P Dividend (SDY) 0.1 $113k 1.5k 73.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $110k 1.0k 108.70
Singapore Fund (SGF) 0.1 $98k 7.8k 12.51
Expeditors International of Washington (EXPD) 0.0 $78k 2.0k 39.59
Home Depot (HD) 0.0 $75k 943.00 79.53
JetBlue Airways Corporation (JBLU) 0.0 $93k 11k 8.67
Agrium 0.0 $81k 825.00 98.18
Becton, Dickinson and (BDX) 0.0 $78k 670.00 116.42
Health Care REIT 0.0 $78k 1.3k 60.00
Allstate Corporation (ALL) 0.0 $81k 1.4k 56.80
Philip Morris International (PM) 0.0 $80k 977.00 81.88
Total (TTE) 0.0 $84k 1.3k 65.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $78k 1.6k 50.32
Oracle Corporation (ORCL) 0.0 $85k 2.1k 40.98
Kopin Corporation (KOPN) 0.0 $91k 24k 3.80
Suncor Energy Inc Cad 0.0 $88k 2.5k 34.92
Standex Int'l (SXI) 0.0 $86k 1.6k 53.75
iShares S&P Europe 350 Index (IEV) 0.0 $80k 1.6k 48.54
Xylem (XYL) 0.0 $76k 2.1k 36.36
Hillshire Brands 0.0 $82k 2.2k 37.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $74k 2.1k 35.61
Nucor Corporation (NUE) 0.0 $54k 1.1k 50.75
Newell Rubbermaid (NWL) 0.0 $60k 2.0k 29.70
Steris Corporation 0.0 $72k 1.5k 48.00
AmerisourceBergen (COR) 0.0 $61k 929.00 65.66
SkyWest (SKYW) 0.0 $61k 4.8k 12.82
Raytheon Company 0.0 $74k 750.00 98.67
CIGNA Corporation 0.0 $68k 817.00 83.23
Parker-Hannifin Corporation (PH) 0.0 $69k 575.00 120.00
Sigma-Aldrich Corporation 0.0 $72k 774.00 93.02
Ingersoll-rand Co Ltd-cl A cl a 0.0 $68k 1.2k 57.14
SPDR Gold Trust (GLD) 0.0 $72k 586.00 122.87
Enterprise Products Partners (EPD) 0.0 $73k 1.1k 69.52
Plains All American Pipeline (PAA) 0.0 $63k 1.1k 55.26
Aqua America 0.0 $71k 2.8k 25.09
Chart Industries (GTLS) 0.0 $54k 675.00 80.00
Fibria Celulose 0.0 $60k 5.4k 11.14
Vanguard REIT ETF (VNQ) 0.0 $67k 955.00 70.16
Sunedison 0.0 $58k 3.1k 19.02
Lpkf Laser & Elec Ord 0.0 $57k 2.4k 23.31
BP (BP) 0.0 $41k 861.00 47.62
Chubb Corporation 0.0 $50k 562.00 88.97
HSBC Holdings (HSBC) 0.0 $41k 809.00 50.68
Annaly Capital Management 0.0 $45k 4.1k 10.87
CSX Corporation (CSX) 0.0 $45k 1.6k 28.98
Republic Services (RSG) 0.0 $39k 1.1k 34.00
Norfolk Southern (NSC) 0.0 $48k 497.00 96.58
United Parcel Service (UPS) 0.0 $39k 401.00 97.26
Wells Fargo & Company (WFC) 0.0 $45k 908.00 49.56
National-Oilwell Var 0.0 $52k 670.00 77.61
General Motors Corp 0.0 $32k 933.00 34.30
General Mills (GIS) 0.0 $39k 744.00 52.42
Praxair 0.0 $49k 375.00 130.67
iShares S&P 500 Index (IVV) 0.0 $47k 250.00 188.00
W. P. Carey & Co 0.0 $45k 750.00 60.00
Accenture 0.0 $52k 650.00 80.00
Sempra Energy (SRE) 0.0 $34k 351.00 96.87
Zimmer Holdings (ZBH) 0.0 $37k 387.00 95.61
New York Times Company (NYT) 0.0 $50k 2.9k 17.30
Edison International (EIX) 0.0 $53k 933.00 56.81
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $47k 4.1k 11.46
Nissan Motor (NSANY) 0.0 $51k 2.9k 17.89
Orbotech Ltd Com Stk 0.0 $51k 3.3k 15.41
Portfolio Recovery Associates 0.0 $35k 600.00 58.33
Sunopta (STKL) 0.0 $35k 3.0k 11.66
Pzena Investment Management 0.0 $47k 4.0k 11.75
Rayonier (RYN) 0.0 $40k 869.00 46.03
T. Rowe Price Group 0.0 $34k 410.00 82.93
Vanguard European ETF (VGK) 0.0 $35k 586.00 59.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 600.00 63.33
Nuveen Muni Value Fund (NUV) 0.0 $40k 4.3k 9.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $47k 3.9k 12.09
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37k 1.6k 23.27
Ishares Tr epra/nar dev asi 0.0 $32k 1.0k 30.92
Gentherm (THRM) 0.0 $42k 1.2k 35.00
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.18
Comcast Corporation (CMCSA) 0.0 $30k 600.00 50.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $11k 410.00 26.83
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 $11k 150.00 73.33
Ace Limited Cmn 0.0 $12k 120.00 100.00
Bank of America Corporation (BAC) 0.0 $11k 634.00 17.35
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.00
Covidien 0.0 $25k 340.00 73.53
Mercury General Corporation (MCY) 0.0 $20k 450.00 44.44
Pitney Bowes (PBI) 0.0 $26k 1.0k 26.00
Spectra Energy 0.0 $19k 500.00 38.00
Union Pacific Corporation (UNP) 0.0 $27k 143.00 188.81
AFLAC Incorporated (AFL) 0.0 $22k 350.00 62.86
Avista Corporation (AVA) 0.0 $28k 900.00 31.11
Waters Corporation (WAT) 0.0 $15k 140.00 107.14
Campbell Soup Company (CPB) 0.0 $29k 640.00 45.31
Partner Re 0.0 $26k 250.00 104.00
Universal Electronics (UEIC) 0.0 $15k 400.00 37.50
Altria (MO) 0.0 $11k 300.00 36.67
Anadarko Petroleum Corporation 0.0 $13k 150.00 86.67
Honda Motor (HMC) 0.0 $13k 380.00 34.21
Honeywell International (HON) 0.0 $28k 300.00 93.33
Occidental Petroleum Corporation (OXY) 0.0 $17k 175.00 97.14
WellPoint 0.0 $20k 200.00 100.00
American Electric Power Company (AEP) 0.0 $25k 500.00 50.00
Qualcomm (QCOM) 0.0 $24k 300.00 80.00
Exelon Corporation (EXC) 0.0 $21k 627.00 33.49
EMC Corporation 0.0 $27k 1.0k 27.00
Lexmark International 0.0 $21k 460.00 45.65
TJX Companies (TJX) 0.0 $24k 400.00 60.00
Clorox Company (CLX) 0.0 $18k 200.00 90.00
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 $12k 750.00 16.00
J.M. Smucker Company (SJM) 0.0 $11k 116.00 94.83
Entergy Corporation (ETR) 0.0 $17k 258.00 65.89
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.2k 9.17
iShares Russell 2000 Index (IWM) 0.0 $26k 223.00 116.59
LSB Industries (LXU) 0.0 $13k 350.00 37.14
Suburban Propane Partners (SPH) 0.0 $19k 450.00 42.22
Abb (ABBNY) 0.0 $13k 500.00 26.00
Celgene Corporation 0.0 $14k 100.00 140.00
China Telecom Corporation 0.0 $14k 300.00 46.67
Capstead Mortgage Corporation 0.0 $16k 1.2k 12.85
Diamond Foods 0.0 $18k 520.00 34.62
Heartland Payment Systems 0.0 $21k 500.00 42.00
Ida (IDA) 0.0 $14k 250.00 56.00
DealerTrack Holdings 0.0 $12k 250.00 48.00
Unilever (UL) 0.0 $11k 250.00 44.00
Cleco Corporation 0.0 $21k 414.00 50.72
Ingles Markets, Incorporated (IMKTA) 0.0 $30k 1.3k 23.53
Kansas City Southern 0.0 $29k 285.00 101.75
Corporate Office Properties Trust (CDP) 0.0 $11k 400.00 27.50
WGL Holdings 0.0 $13k 328.00 39.63
Natus Medical 0.0 $31k 1.2k 25.83
Silicon Motion Technology (SIMO) 0.0 $30k 1.8k 16.62
HCP 0.0 $31k 800.00 38.75
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 S&P 500 Value Index (IVE) 0.0 $11k 121.00 90.91
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 185.00 156.76
iShares Silver Trust (SLV) 0.0 $26k 1.4k 19.17
Templeton Global Income Fund 0.0 $12k 1.5k 8.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 149.00 107.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 394.00 50.76
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 $13k 136.00 95.59
New Hampshire Thrift Bancshares 0.0 $11k 770.00 14.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Slm Corp Floater 0.0 $18k 750.00 24.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $30k 585.00 51.28
Linkedin Corp 0.0 $19k 100.00 190.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 430.00 37.21
Guggenheim Equal 0.0 $12k 142.00 84.51
Facebook Inc cl a (META) 0.0 $11k 190.00 57.89
Aberdeen Chile Fund 0.0 $16k 1.3k 12.06
Foundation Medicine 0.0 $11k 335.00 32.84
Allegion Plc equity (ALLE) 0.0 $21k 396.00 53.03
ICICI Bank (IBN) 0.0 $6.0k 138.00 43.48
First Marblehead Corporation 0.0 $1.0k 80.00 12.50
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 $8.0k 150.00 53.33
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
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 $2.0k 34.00 58.82
Whole Foods Market 0.0 $9.0k 170.00 52.94
Linn Energy 0.0 $4.0k 130.00 30.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 80.00 87.50
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 $3.0k 300.00 10.00
Horsehead Holding 0.0 $3.0k 150.00 20.00
Pepco Holdings 0.0 $6.0k 285.00 21.05
Qiagen 0.0 $2.0k 100.00 20.00
FormFactor (FORM) 0.0 $2.0k 350.00 5.71
Worthington Industries (WOR) 0.0 $3.0k 80.00 37.50
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Kinder Morgan Energy Partners 0.0 $8.0k 101.00 79.21
Monmouth R.E. Inv 0.0 $10k 1.0k 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 400.00 20.00
BTU International 0.0 $2.0k 400.00 5.00
Key Technology 0.0 $4.0k 320.00 12.50
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 40.00 150.00
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
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 262.00 19.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 58.00 86.21
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 $6.0k 195.00 30.77
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
WaterFurnace Renewable Energy (WFI) 0.0 $10k 500.00 20.00
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 U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 203.00 44.33
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Invensense 0.0 $4.0k 180.00 22.22
Arrowhead Research 0.0 $8.0k 470.00 17.02
Public Storage 0.0 $9.0k 390.00 23.08
Middlebury Natl (MDVT) 0.0 $9.0k 300.00 30.00
Cst Brands 0.0 $4.0k 136.00 29.41
Andrea Electronics 0.0 $1.0k 4.8k 0.21
Broadview Netwk Hldg 0.0 $3.0k 650.00 4.62