Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2014

Portfolio Holdings for Hanson & Doremus Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 2.8 $6.0M 73k 82.21
Green Mountain Coffee Roasters 2.6 $5.7M 46k 124.60
Verizon Communications (VZ) 2.3 $5.0M 103k 48.93
General Electric Company 2.2 $4.8M 184k 26.28
Vanguard Total Stock Market ETF (VTI) 2.0 $4.3M 42k 101.78
Seagate Technology 1.9 $4.1M 72k 56.82
Corning Incorporated (GLW) 1.9 $4.1M 185k 21.95
People's United Financial 1.9 $4.0M 267k 15.17
Royal Dutch Shell 1.7 $3.7M 45k 82.38
Pfizer (PFE) 1.7 $3.6M 121k 29.68
Schwab U S Broad Market ETF (SCHB) 1.7 $3.6M 76k 47.72
Charles Schwab Corporation (SCHW) 1.6 $3.5M 131k 26.93
Microsoft Corporation (MSFT) 1.5 $3.2M 77k 41.70
Deutsche Telekom (DTEGY) 1.4 $3.1M 174k 17.52
Xerox Corporation 1.4 $3.0M 240k 12.44
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $2.8M 94k 29.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $2.8M 58k 47.99
NCR Corporation (VYX) 1.2 $2.7M 77k 35.09
Coca-Cola Company (KO) 1.2 $2.7M 63k 42.36
Exxon Mobil Corporation (XOM) 1.2 $2.6M 26k 100.67
Cisco Systems (CSCO) 1.2 $2.6M 105k 24.85
Taiwan Semiconductor Mfg (TSM) 1.1 $2.4M 111k 21.39
Vanguard Europe Pacific ETF (VEA) 1.1 $2.4M 56k 42.59
Potash Corp. Of Saskatchewan I 1.0 $2.2M 58k 37.96
VeriFone Systems 1.0 $2.2M 60k 36.74
Duke Energy Corporation 1.0 $2.2M 29k 74.18
Valero Energy Corporation (VLO) 1.0 $2.1M 43k 50.11
PAREXEL International Corporation 1.0 $2.1M 40k 52.84
Tidewater 0.9 $2.0M 39k 51.41
Vodafone 0.9 $2.0M 60k 33.39
Ultra Petroleum 0.9 $2.0M 68k 29.69
International Business Machines (IBM) 0.9 $2.0M 11k 181.26
ConocoPhillips (COP) 0.9 $2.0M 23k 85.73
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.0M 25k 80.36
Devon Energy Corporation (DVN) 0.9 $2.0M 25k 79.41
Tor Dom Bk Cad (TD) 0.9 $1.9M 55k 35.36
Titan International (TWI) 0.8 $1.9M 110k 16.82
Oneok (OKE) 0.8 $1.8M 26k 68.10
Costco Wholesale Corporation (COST) 0.8 $1.7M 15k 115.15
Teva Pharmaceutical Industries (TEVA) 0.8 $1.7M 32k 52.43
Western Union Company (WU) 0.8 $1.7M 95k 17.34
Bristol Myers Squibb (BMY) 0.8 $1.7M 34k 48.52
Schwab International Equity ETF (SCHF) 0.8 $1.6M 50k 32.99
Weyerhaeuser Company (WY) 0.8 $1.6M 49k 33.10
Astec Industries (ASTE) 0.7 $1.6M 37k 43.87
Johnson & Johnson (JNJ) 0.7 $1.5M 14k 104.62
Terex Corporation (TEX) 0.7 $1.4M 34k 41.11
Barnes & Noble 0.6 $1.4M 61k 22.80
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 24k 57.64
AstraZeneca (AZN) 0.6 $1.4M 19k 74.32
Merck & Co 0.6 $1.3M 23k 57.85
Medtronic 0.6 $1.3M 21k 63.77
Time Warner 0.6 $1.3M 18k 70.27
Emerson Electric (EMR) 0.6 $1.3M 19k 66.34
GlaxoSmithKline 0.6 $1.2M 23k 53.49
Staples 0.6 $1.2M 114k 10.84
Baxter International (BAX) 0.6 $1.2M 17k 72.30
TriQuint Semiconductor 0.6 $1.2M 76k 15.80
Boeing 0.5 $1.2M 9.2k 127.19
Market Vectors Gold Miners ETF 0.5 $1.2M 44k 26.46
Ventas (VTR) 0.5 $1.2M 18k 64.08
CenturyLink 0.5 $1.1M 32k 36.20
Gt Solar Int'l 0.5 $1.1M 59k 18.60
Harsco Corporation (NVRI) 0.5 $1.0M 39k 26.63
Chemed Corp Com Stk (CHE) 0.5 $1.0M 11k 93.72
Vectren Corporation 0.5 $1.0M 24k 42.50
Precision Castparts 0.5 $999k 4.0k 252.34
Sony Corporation (SONY) 0.5 $986k 59k 16.77
Baidu (BIDU) 0.5 $977k 5.2k 186.88
Weight Watchers International 0.4 $946k 47k 20.17
Tata Motors 0.4 $958k 25k 39.07
National Grid 0.4 $957k 13k 74.39
Transocean Sedco Fore 0.4 $958k 21k 45.03
Travelers Companies (TRV) 0.4 $935k 9.9k 94.11
Mindray Medical International 0.4 $939k 30k 31.50
iShares Barclays TIPS Bond Fund (TIP) 0.4 $944k 8.2k 115.32
Chevron Corporation (CVX) 0.4 $921k 7.1k 130.58
Washington Real Estate Investment Trust (ELME) 0.4 $861k 33k 25.99
East West Ban (EWBC) 0.4 $868k 25k 35.00
Flextronics International Ltd Com Stk (FLEX) 0.4 $877k 79k 11.07
Global Sources 0.4 $878k 106k 8.28
Vanguard Emerging Markets ETF (VWO) 0.4 $858k 20k 43.11
Banco Santander (BSBR) 0.4 $828k 120k 6.92
Gdf Suez 0.4 $831k 30k 27.67
Kraft Foods 0.4 $824k 14k 59.93
Trinet Corp Rlty Tr 0.4 $814k 22k 36.38
Schlumberger (SLB) 0.4 $787k 6.7k 117.96
Canon (CAJPY) 0.4 $780k 24k 32.74
Phillips 66 (PSX) 0.4 $790k 9.8k 80.46
Alliant Energy Corporation (LNT) 0.3 $750k 12k 60.85
Dr. Reddy's Laboratories (RDY) 0.3 $754k 18k 43.15
Mondelez Int (MDLZ) 0.3 $757k 20k 37.61
Ens 0.3 $714k 13k 55.56
Teradata Corporation (TDC) 0.3 $727k 18k 40.21
iShares NASDAQ Biotechnology Index (IBB) 0.3 $707k 2.8k 257.09
Guess? (GES) 0.3 $711k 26k 26.99
Weatherford International Lt 0.3 $701k 31k 22.99
Ez (EZPW) 0.3 $685k 59k 11.55
Unum (UNM) 0.3 $679k 20k 34.75
Plantronics 0.3 $677k 14k 48.04
Community Bank System (CBU) 0.3 $673k 19k 36.19
AGCO Corporation (AGCO) 0.3 $658k 12k 56.19
United States Steel Corporation 0.3 $640k 25k 26.05
America Movil Sab De Cv spon adr l 0.3 $604k 29k 20.74
Time Warner Cable Inc cl a 0.3 $598k 4.1k 147.36
Apple (AAPL) 0.3 $617k 6.6k 92.88
Procter & Gamble Company (PG) 0.3 $612k 7.8k 78.57
Monsanto 0.3 $612k 4.9k 124.75
Itron (ITRI) 0.3 $593k 15k 40.52
iShares MSCI Taiwan Index 0.3 $559k 35k 15.79
Intel Corporation (INTC) 0.2 $552k 18k 30.92
Dow Chemical Company 0.2 $514k 10k 51.43
Greatbatch 0.2 $522k 11k 49.08
Citigroup (C) 0.2 $495k 11k 47.08
John Wiley & Sons (WLY) 0.2 $487k 8.0k 60.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $484k 7.1k 68.36
Covance 0.2 $479k 5.6k 85.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $487k 9.7k 50.09
Digital Realty Trust (DLR) 0.2 $461k 7.9k 58.28
Imperial Oil (IMO) 0.2 $453k 8.6k 52.58
Amkor Technology (AMKR) 0.2 $464k 42k 11.18
Abbott Laboratories (ABT) 0.2 $425k 10k 40.95
PPG Industries (PPG) 0.2 $425k 2.0k 210.08
Equity Residential (EQR) 0.2 $427k 6.8k 63.04
ACCO Brands Corporation (ACCO) 0.2 $439k 68k 6.42
Atlas Air Worldwide Holdings 0.2 $425k 12k 36.84
Sonoco Products Company (SON) 0.2 $415k 9.5k 43.91
Bce (BCE) 0.2 $411k 9.1k 45.35
Berkshire Hathaway (BRK.B) 0.2 $386k 3.0k 126.64
Telefonica (TEF) 0.2 $384k 22k 17.16
Transcanada Corp 0.2 $387k 8.1k 47.78
JINPAN International 0.2 $384k 57k 6.74
Avon Products 0.2 $372k 25k 14.62
Pepsi (PEP) 0.2 $363k 4.1k 89.41
iShares MSCI Japan Index 0.2 $360k 30k 12.04
MKS Instruments (MKSI) 0.2 $366k 12k 31.20
Nabors Industries 0.2 $354k 12k 29.38
Abbvie (ABBV) 0.2 $351k 6.2k 56.41
Archer Daniels Midland Company (ADM) 0.1 $332k 7.5k 44.10
DeVry 0.1 $331k 7.8k 42.38
Chicago Mercantile Hldgs Inc cl a 0.1 $335k 4.7k 71.05
Consolidated Edison (ED) 0.1 $303k 5.2k 57.66
Diebold Incorporated 0.1 $297k 7.4k 40.18
E.I. du Pont de Nemours & Company 0.1 $315k 4.8k 65.43
Humana (HUM) 0.1 $315k 2.5k 127.63
Merchants Bancshares 0.1 $311k 9.7k 31.99
Dominion Resources (D) 0.1 $278k 3.9k 71.50
Bombardier 0.1 $286k 81k 3.52
Whirlpool Corporation (WHR) 0.1 $292k 2.1k 139.05
Deere & Company (DE) 0.1 $278k 3.1k 90.61
Halliburton Company (HAL) 0.1 $291k 4.1k 71.06
Central Garden & Pet (CENT) 0.1 $279k 31k 9.09
Goldman Sachs (GS) 0.1 $262k 1.6k 167.73
American Express Company (AXP) 0.1 $269k 2.8k 95.02
Caterpillar (CAT) 0.1 $264k 2.4k 108.60
Eli Lilly & Co. (LLY) 0.1 $255k 4.1k 62.29
Calgon Carbon Corporation 0.1 $262k 12k 22.32
Pentair 0.1 $266k 3.7k 72.18
Bbcn Ban 0.1 $251k 16k 15.96
Public Service Enterprise (PEG) 0.1 $241k 5.9k 40.74
Southern Union Company 0.1 $229k 5.0k 45.45
FedEx Corporation (FDX) 0.1 $211k 1.4k 151.04
3M Company (MMM) 0.1 $227k 1.6k 143.22
Westpac Banking Corporation 0.1 $209k 6.5k 32.15
Wal-Mart Stores (WMT) 0.1 $187k 2.5k 74.92
Apache Corporation 0.1 $199k 2.0k 100.76
McKesson Corporation (MCK) 0.1 $195k 1.0k 186.60
Plum Creek Timber 0.1 $204k 4.5k 45.08
BG 0.1 $203k 9.5k 21.39
Diana Shipping (DSX) 0.1 $192k 18k 10.89
Wolverine World Wide (WWW) 0.1 $180k 6.9k 26.09
Cemex SAB de CV (CX) 0.1 $183k 14k 13.20
United Technologies Corporation 0.1 $165k 1.4k 115.79
Biogen Idec (BIIB) 0.1 $173k 550.00 314.55
Layne Christensen Company 0.1 $170k 13k 13.27
General Cable Corporation 0.1 $171k 6.7k 25.66
Freeport Mcmoran Copper & Gold 0.1 $183k 5.0k 36.56
Koninklijke Philips Electronics NV (PHG) 0.1 $144k 4.5k 31.70
Wisconsin Energy Corporation 0.1 $149k 3.2k 47.00
Bank Of New York 0.1 $146k 3.9k 37.46
CB Richard Ellis 0.1 $156k 4.9k 32.07
Patterson-UTI Energy (PTEN) 0.1 $150k 4.3k 34.84
Marathon Oil Corporation (MRO) 0.1 $153k 2.0k 78.46
CenterPoint Energy (CNP) 0.1 $162k 6.3k 25.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $150k 1.2k 121.46
SK Tele 0.1 $125k 4.8k 25.99
PNC Financial Services (PNC) 0.1 $126k 1.4k 89.36
McDonald's Corporation (MCD) 0.1 $130k 1.3k 100.62
Walt Disney Company (DIS) 0.1 $137k 1.6k 85.62
NextEra Energy 0.1 $137k 1.3k 102.24
India Fund (IFN) 0.1 $132k 5.2k 25.38
Kohl's Corporation (KSS) 0.1 $138k 2.6k 52.67
SkyWest (SKYW) 0.1 $135k 11k 12.23
Gannett 0.1 $135k 4.3k 31.29
Banco Santander (SAN) 0.1 $124k 12k 10.41
Watts Water Technologies (WTS) 0.1 $139k 2.3k 61.78
Magellan Midstream Partners 0.1 $122k 1.5k 84.14
Udr (UDR) 0.1 $135k 4.7k 28.55
Kimberly-clark 0.1 $126k 1.1k 111.01
Northrop Grumman Corporation (NOC) 0.1 $114k 949.00 120.13
Nuance Communications 0.1 $119k 6.3k 18.78
Air Products & Chemicals (APD) 0.1 $111k 861.00 128.92
Amgen (AMGN) 0.1 $113k 956.00 118.20
Google 0.1 $100k 171.00 584.80
Xcel Energy (XEL) 0.1 $112k 3.5k 32.32
Suncor Energy Inc Cad 0.1 $103k 2.4k 42.56
McDermott International 0.1 $113k 14k 8.06
Standex Int'l (SXI) 0.1 $119k 1.6k 74.38
SPDR S&P Dividend (SDY) 0.1 $117k 1.5k 76.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $112k 1.0k 110.67
Singapore Fund (SGF) 0.1 $102k 7.8k 13.02
Google Inc Class C 0.1 $98k 171.00 573.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $77k 2.1k 37.05
Expeditors International of Washington (EXPD) 0.0 $95k 2.2k 44.19
Steris Corporation 0.0 $80k 1.5k 53.33
JetBlue Airways Corporation (JBLU) 0.0 $87k 8.5k 10.27
Becton, Dickinson and (BDX) 0.0 $79k 670.00 117.91
Health Care REIT 0.0 $81k 1.3k 62.31
Allstate Corporation (ALL) 0.0 $84k 1.4k 58.91
Sigma-Aldrich Corporation 0.0 $79k 774.00 102.07
Total (TTE) 0.0 $92k 1.3k 72.16
WisdomTree Japan SmallCap Div (DFJ) 0.0 $83k 1.6k 53.55
Oracle Corporation (ORCL) 0.0 $84k 2.1k 40.50
Enterprise Products Partners (EPD) 0.0 $82k 1.1k 78.10
Amedisys (AMED) 0.0 $89k 5.3k 16.70
athenahealth 0.0 $81k 650.00 124.62
iShares S&P Europe 350 Index (IEV) 0.0 $80k 1.6k 48.54
Xylem (XYL) 0.0 $82k 2.1k 39.23
Hillshire Brands 0.0 $88k 1.4k 62.50
One Gas (OGS) 0.0 $94k 2.5k 37.62
Home Depot (HD) 0.0 $76k 943.00 80.59
Public Storage (PSA) 0.0 $58k 339.00 171.09
Newell Rubbermaid (NWL) 0.0 $63k 2.0k 31.19
AmerisourceBergen (COR) 0.0 $58k 804.00 72.14
Agrium 0.0 $76k 825.00 92.12
Raytheon Company 0.0 $69k 750.00 92.00
CIGNA Corporation 0.0 $75k 817.00 91.80
Parker-Hannifin Corporation (PH) 0.0 $72k 575.00 125.22
Philip Morris International (PM) 0.0 $66k 777.00 84.94
Ingersoll-rand Co Ltd-cl A cl a 0.0 $74k 1.2k 62.18
SPDR Gold Trust (GLD) 0.0 $75k 586.00 127.99
Kopin Corporation (KOPN) 0.0 $57k 18k 3.24
Plains All American Pipeline (PAA) 0.0 $68k 1.1k 59.65
Aqua America 0.0 $74k 2.8k 26.15
Chart Industries (GTLS) 0.0 $56k 675.00 82.96
Vanguard REIT ETF (VNQ) 0.0 $66k 887.00 74.41
Sunedison 0.0 $69k 3.1k 22.62
BP (BP) 0.0 $45k 861.00 52.26
Chubb Corporation 0.0 $52k 562.00 92.53
HSBC Holdings (HSBC) 0.0 $41k 809.00 50.68
Annaly Capital Management 0.0 $47k 4.1k 11.35
CSX Corporation (CSX) 0.0 $48k 1.6k 30.91
Republic Services (RSG) 0.0 $44k 1.1k 38.36
Norfolk Southern (NSC) 0.0 $51k 497.00 102.62
United Parcel Service (UPS) 0.0 $33k 325.00 101.54
Nucor Corporation (NUE) 0.0 $52k 1.1k 48.87
Wells Fargo & Company (WFC) 0.0 $48k 908.00 52.86
National-Oilwell Var 0.0 $54k 650.00 83.08
General Motors Corp 0.0 $34k 933.00 36.44
General Mills (GIS) 0.0 $39k 744.00 52.42
Praxair 0.0 $50k 375.00 133.33
Stryker Corporation (SYK) 0.0 $44k 520.00 84.62
American Electric Power Company (AEP) 0.0 $38k 680.00 55.88
iShares S&P 500 Index (IVV) 0.0 $49k 250.00 196.00
W. P. Carey & Co 0.0 $48k 750.00 64.00
Accenture 0.0 $40k 500.00 80.00
Sempra Energy (SRE) 0.0 $37k 351.00 105.41
Zimmer Holdings (ZBH) 0.0 $40k 387.00 103.36
New York Times Company (NYT) 0.0 $44k 2.9k 15.22
Edison International (EIX) 0.0 $54k 933.00 57.88
Nissan Motor (NSANY) 0.0 $54k 2.9k 18.95
Ingles Markets, Incorporated (IMKTA) 0.0 $42k 1.6k 26.42
Orbotech Ltd Com Stk 0.0 $50k 3.3k 15.11
Portfolio Recovery Associates 0.0 $36k 600.00 60.00
Sunopta (STKL) 0.0 $42k 3.0k 14.00
Silicon Motion Technology (SIMO) 0.0 $37k 1.8k 20.50
HCP 0.0 $33k 800.00 41.25
Fibria Celulose 0.0 $37k 3.8k 9.73
T. Rowe Price Group 0.0 $35k 410.00 85.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 935.00 52.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 601.00 66.56
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.3k 9.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $50k 3.9k 12.86
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $38k 1.6k 23.90
Ishares Tr epra/nar dev asi 0.0 $34k 1.0k 32.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 1.2k 38.53
Lpkf Laser & Elec Ord 0.0 $40k 1.9k 20.57
Time 0.0 $54k 2.2k 24.15
Barrick Gold Corp (GOLD) 0.0 $20k 1.5k 13.33
Comcast Corporation (CMCSA) 0.0 $32k 600.00 53.33
Chesapeake Energy Corp note 2.750%11/1 0.0 $13k 410.00 31.71
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 $11k 150.00 73.33
BioMarin Pharmaceutical (BMRN) 0.0 $12k 200.00 60.00
Covidien 0.0 $27k 300.00 90.00
Mercury General Corporation (MCY) 0.0 $21k 450.00 46.67
Pitney Bowes (PBI) 0.0 $28k 1.0k 28.00
Spectra Energy 0.0 $31k 740.00 41.89
Union Pacific Corporation (UNP) 0.0 $29k 286.00 101.40
AFLAC Incorporated (AFL) 0.0 $22k 350.00 62.86
Avista Corporation (AVA) 0.0 $30k 900.00 33.33
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 $27k 250.00 108.00
Universal Electronics (UEIC) 0.0 $20k 400.00 50.00
Altria (MO) 0.0 $13k 300.00 43.33
Anadarko Petroleum Corporation 0.0 $16k 150.00 106.67
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 $18k 175.00 102.86
WellPoint 0.0 $22k 200.00 110.00
Qualcomm (QCOM) 0.0 $24k 300.00 80.00
Exelon Corporation (EXC) 0.0 $23k 627.00 36.68
EMC Corporation 0.0 $26k 1.0k 26.00
Lexmark International 0.0 $22k 460.00 47.83
TJX Companies (TJX) 0.0 $21k 400.00 52.50
Clorox Company (CLX) 0.0 $18k 200.00 90.00
Visa (V) 0.0 $21k 100.00 210.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 150.00 80.00
Old Republic International Corporation (ORI) 0.0 $12k 750.00 16.00
J.M. Smucker Company (SJM) 0.0 $12k 116.00 103.45
Entergy Corporation (ETR) 0.0 $21k 258.00 81.40
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.2k 10.83
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $31k 2.2k 14.09
Suburban Propane Partners (SPH) 0.0 $21k 450.00 46.67
Abb (ABBNY) 0.0 $12k 500.00 24.00
Celgene Corporation 0.0 $17k 200.00 85.00
Capstead Mortgage Corporation 0.0 $16k 1.2k 12.85
Diamond Foods 0.0 $15k 520.00 28.85
Heartland Payment Systems 0.0 $21k 500.00 42.00
Ida (IDA) 0.0 $14k 250.00 56.00
DealerTrack Holdings 0.0 $11k 250.00 44.00
Unilever (UL) 0.0 $11k 250.00 44.00
Cleco Corporation 0.0 $24k 414.00 57.97
Kansas City Southern 0.0 $31k 285.00 108.77
Corporate Office Properties Trust (CDP) 0.0 $11k 400.00 27.50
WGL Holdings 0.0 $14k 328.00 42.68
Natus Medical 0.0 $30k 1.2k 25.00
Technology SPDR (XLK) 0.0 $16k 420.00 38.10
First Ban (FNLC) 0.0 $12k 710.00 16.90
Pzena Investment Management 0.0 $23k 2.1k 10.95
Rayonier (RYN) 0.0 $31k 869.00 35.67
iShares MSCI Brazil Index (EWZ) 0.0 $13k 275.00 47.27
iShares S&P 500 Value Index (IVE) 0.0 $11k 121.00 90.91
iShares Russell Midcap Index Fund (IWR) 0.0 $30k 185.00 162.16
iShares Silver Trust (SLV) 0.0 $27k 1.4k 19.91
Templeton Global Income Fund 0.0 $12k 1.5k 8.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 149.00 114.09
Vanguard Pacific ETF (VPL) 0.0 $11k 171.00 64.33
Vanguard European ETF (VGK) 0.0 $12k 202.00 59.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $22k 1.7k 13.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 107.00 130.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 136.00 95.59
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 $14k 500.00 28.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $30k 585.00 51.28
Linkedin Corp 0.0 $17k 100.00 170.00
Guggenheim Equal 0.0 $12k 142.00 84.51
Facebook Inc cl a (META) 0.0 $13k 190.00 68.42
Aberdeen Chile Fund 0.0 $13k 1.3k 9.80
Gentherm (THRM) 0.0 $32k 715.00 44.76
Allegion Plc equity (ALLE) 0.0 $22k 396.00 55.56
Rayonier Advanced Matls (RYAM) 0.0 $11k 290.00 37.93
ICICI Bank (IBN) 0.0 $7.0k 138.00 50.72
Bank of America Corporation (BAC) 0.0 $10k 634.00 15.77
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
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 $6.0k 66.00 90.91
PG&E Corporation (PCG) 0.0 $2.0k 34.00 58.82
Whole Foods Market 0.0 $7.0k 170.00 41.18
Linn Energy 0.0 $4.0k 130.00 30.77
Amazon (AMZN) 0.0 $4.0k 12.00 333.33
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
American Reprographics Company 0.0 $2.0k 300.00 6.67
Horsehead Holding 0.0 $3.0k 150.00 20.00
Pepco Holdings 0.0 $8.0k 285.00 28.07
Qiagen 0.0 $2.0k 100.00 20.00
FormFactor (FORM) 0.0 $3.0k 350.00 8.57
Worthington Industries (WOR) 0.0 $3.0k 80.00 37.50
Bk Nova Cad (BNS) 0.0 $6.0k 85.00 70.59
Kinder Morgan Energy Partners 0.0 $8.0k 101.00 79.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 400.00 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 $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 $8.0k 900.00 8.89
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
Anacor Pharmaceuticals In 0.0 $9.0k 515.00 17.48
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
Apricus Bioscience 0.0 $2.0k 1.0k 2.00
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 $10k 203.00 49.26
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 10.00 100.00
Invensense 0.0 $4.0k 180.00 22.22
Arrowhead Research 0.0 $7.0k 470.00 14.89
Public Storage 0.0 $9.0k 390.00 23.08
Middlebury Natl (MDVT) 0.0 $9.0k 300.00 30.00
Lpath 0.0 $5.0k 1.3k 3.94
Cst Brands 0.0 $4.0k 111.00 36.04
Andrea Electronics 0.0 $0 4.8k 0.00
Foundation Medicine 0.0 $9.0k 335.00 26.87
Now (DNOW) 0.0 $6.0k 162.00 37.04