Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2014

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 429 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 3.5 $7.7M 162k 47.55
Vanguard Total Bond Market ETF (BND) 2.9 $6.4M 78k 81.94
Green Mountain Coffee Roasters 2.7 $5.9M 46k 130.12
Verizon Communications (VZ) 2.3 $5.0M 100k 49.99
General Electric Company 2.1 $4.7M 185k 25.62
Vanguard Total Stock Market ETF (VTI) 1.9 $4.3M 42k 101.24
Seagate Technology 1.8 $4.0M 71k 57.27
Schwab International Equity ETF (SCHF) 1.8 $4.0M 128k 31.02
People's United Financial 1.7 $3.9M 267k 14.47
Charles Schwab Corporation (SCHW) 1.7 $3.8M 129k 29.39
Pfizer (PFE) 1.6 $3.6M 123k 29.57
Corning Incorporated (GLW) 1.6 $3.6M 184k 19.34
Microsoft Corporation (MSFT) 1.6 $3.5M 76k 46.36
Royal Dutch Shell 1.6 $3.5M 45k 76.13
Xerox Corporation 1.4 $3.2M 238k 13.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $2.9M 62k 46.22
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $2.8M 92k 30.68
Coca-Cola Company (KO) 1.2 $2.7M 63k 42.66
Cisco Systems (CSCO) 1.2 $2.6M 105k 25.17
Deutsche Telekom (DTEGY) 1.2 $2.6M 174k 15.12
NCR Corporation (VYX) 1.2 $2.6M 77k 33.41
PAREXEL International Corporation 1.1 $2.5M 40k 63.10
Vodafone 1.1 $2.5M 76k 32.89
Exxon Mobil Corporation (XOM) 1.1 $2.4M 25k 94.05
Taiwan Semiconductor Mfg (TSM) 1.0 $2.2M 109k 20.18
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2M 55k 39.76
Duke Energy Corporation 1.0 $2.2M 29k 74.77
International Business Machines (IBM) 0.9 $2.1M 11k 189.87
VeriFone Systems 0.9 $2.0M 59k 34.37
Potash Corp. Of Saskatchewan I 0.9 $2.0M 58k 34.57
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.0M 25k 80.06
Vanguard Emerging Markets ETF (VWO) 0.9 $1.9M 47k 41.72
Valero Energy Corporation (VLO) 0.9 $1.9M 42k 46.26
Tor Dom Bk Cad (TD) 0.9 $1.9M 54k 35.24
Tidewater 0.9 $1.9M 39k 49.42
Costco Wholesale Corporation (COST) 0.8 $1.8M 15k 125.29
Ultra Petroleum 0.8 $1.7M 75k 23.25
ConocoPhillips (COP) 0.8 $1.8M 23k 76.52
Devon Energy Corporation (DVN) 0.8 $1.7M 25k 68.16
Teva Pharmaceutical Industries (TEVA) 0.8 $1.7M 32k 53.75
Bristol Myers Squibb (BMY) 0.8 $1.7M 34k 51.17
Oneok (OKE) 0.7 $1.6M 24k 65.56
Western Union Company (WU) 0.7 $1.6M 97k 16.04
Weyerhaeuser Company (WY) 0.7 $1.5M 48k 31.86
Johnson & Johnson (JNJ) 0.7 $1.5M 14k 106.62
Staples 0.7 $1.5M 124k 12.10
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 24k 60.25
Time Warner 0.6 $1.4M 18k 75.21
Titan International (TWI) 0.6 $1.4M 117k 11.82
Merck & Co 0.6 $1.3M 23k 59.27
AstraZeneca (AZN) 0.6 $1.3M 19k 71.42
TriQuint Semiconductor 0.6 $1.3M 68k 19.07
Medtronic 0.6 $1.3M 21k 61.93
CenturyLink 0.6 $1.3M 32k 40.90
Astec Industries (ASTE) 0.6 $1.3M 35k 36.46
Baxter International (BAX) 0.6 $1.3M 18k 71.74
Emerson Electric (EMR) 0.5 $1.2M 19k 62.57
Weight Watchers International 0.5 $1.2M 43k 27.45
Barnes & Noble 0.5 $1.2M 61k 19.74
Boeing Company (BA) 0.5 $1.2M 9.2k 127.40
Ventas (VTR) 0.5 $1.2M 19k 61.97
Baidu (BIDU) 0.5 $1.1M 5.1k 218.27
Chemed Corp Com Stk (CHE) 0.5 $1.1M 11k 102.92
GlaxoSmithKline 0.5 $1.1M 23k 45.96
Terex Corporation (TEX) 0.5 $1.1M 34k 31.78
Sony Corporation (SONY) 0.5 $1.0M 58k 18.04
Tata Motors 0.5 $1.0M 24k 43.71
Market Vectors Gold Miners ETF 0.4 $974k 46k 21.36
Precision Castparts 0.4 $938k 4.0k 236.93
Mindray Medical International 0.4 $940k 31k 30.17
Dr. Reddy's Laboratories (RDY) 0.4 $918k 18k 52.53
United States Steel Corporation 0.4 $932k 24k 39.16
Vectren Corporation 0.4 $928k 23k 39.88
Harsco Corporation (NVRI) 0.4 $877k 41k 21.42
Travelers Companies (TRV) 0.4 $884k 9.4k 93.89
iShares Barclays TIPS Bond Fund (TIP) 0.4 $889k 7.9k 112.05
Chevron Corporation (CVX) 0.4 $836k 7.0k 119.38
East West Ban (EWBC) 0.4 $843k 25k 33.99
Washington Real Estate Investment Trust (ELME) 0.4 $815k 32k 25.37
National Grid 0.4 $824k 12k 71.84
Trinet Corp Rlty Tr 0.4 $815k 22k 36.42
Flextronics International Ltd Com Stk (FLEX) 0.4 $800k 78k 10.32
Phillips 66 (PSX) 0.4 $795k 9.8k 81.30
Kraft Foods 0.4 $792k 14k 56.37
Banco Santander (BSBR) 0.3 $778k 119k 6.54
Canon (CAJPY) 0.3 $775k 24k 32.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $772k 16k 49.40
Ens 0.3 $725k 18k 41.31
Teradata Corporation (TDC) 0.3 $740k 18k 41.93
iShares NASDAQ Biotechnology Index (IBB) 0.3 $733k 2.7k 273.51
Gdf Suez 0.3 $733k 29k 25.06
America Movil Sab De Cv spon adr l 0.3 $705k 28k 25.20
Guess? (GES) 0.3 $715k 33k 21.98
Global Sources 0.3 $708k 106k 6.71
Schlumberger (SLB) 0.3 $678k 6.7k 101.62
Transocean Sedco Fore 0.3 $680k 21k 31.96
Unum (UNM) 0.3 $672k 20k 34.39
Plantronics 0.3 $671k 14k 47.79
Apple (AAPL) 0.3 $673k 6.7k 100.78
Ez (EZPW) 0.3 $668k 68k 9.90
Mondelez Int (MDLZ) 0.3 $673k 20k 34.29
Procter & Gamble Company (PG) 0.3 $633k 7.6k 83.69
Weatherford International Lt 0.3 $634k 31k 20.79
Alliant Energy Corporation (LNT) 0.3 $636k 12k 55.42
Intel Corporation (INTC) 0.3 $610k 18k 34.79
Itron (ITRI) 0.3 $616k 16k 39.30
Gt Solar Int'l 0.3 $619k 57k 10.83
Community Bank System (CBU) 0.3 $605k 18k 33.56
Time Warner Cable Inc cl a 0.3 $567k 4.0k 143.54
JINPAN International 0.3 $572k 72k 7.90
Citigroup (C) 0.3 $585k 11k 51.79
AGCO Corporation (AGCO) 0.2 $559k 12k 45.43
Monsanto 0.2 $546k 4.9k 112.44
Dow Chemical Company 0.2 $524k 10k 52.43
iShares MSCI Taiwan Index 0.2 $532k 35k 15.28
Digital Realty Trust (DLR) 0.2 $475k 7.6k 62.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $462k 7.2k 64.18
ACCO Brands Corporation (ACCO) 0.2 $472k 68k 6.90
Abbott Laboratories (ABT) 0.2 $432k 10k 41.62
John Wiley & Sons (WLY) 0.2 $451k 8.0k 56.09
Greatbatch 0.2 $451k 11k 42.61
Covance 0.2 $441k 5.6k 78.78
Berkshire Hathaway (BRK.B) 0.2 $421k 3.0k 138.12
Equity Residential (EQR) 0.2 $417k 6.8k 61.57
SPDR Gold Trust (GLD) 0.2 $424k 3.7k 116.10
Transcanada Corp 0.2 $417k 8.1k 51.48
Imperial Oil (IMO) 0.2 $407k 8.6k 47.24
MKS Instruments (MKSI) 0.2 $392k 12k 33.42
Atlas Air Worldwide Holdings 0.2 $397k 12k 33.00
Archer Daniels Midland Company (ADM) 0.2 $379k 7.4k 51.16
PPG Industries (PPG) 0.2 $378k 1.9k 196.57
Pepsi (PEP) 0.2 $373k 4.0k 93.02
Bce (BCE) 0.2 $387k 9.1k 42.71
Chicago Mercantile Hldgs Inc cl a 0.2 $377k 4.7k 79.96
Sonoco Products Company (SON) 0.2 $355k 9.0k 39.28
E.I. du Pont de Nemours & Company 0.2 $345k 4.8k 71.67
Telefonica (TEF) 0.2 $352k 23k 15.39
Abbvie (ABBV) 0.2 $348k 6.0k 57.79
DeVry 0.1 $333k 7.8k 42.77
Amkor Technology (AMKR) 0.1 $329k 39k 8.40
Humana (HUM) 0.1 $322k 2.5k 130.47
Whirlpool Corporation (WHR) 0.1 $306k 2.1k 145.71
Consolidated Edison (ED) 0.1 $288k 5.1k 56.42
Avon Products 0.1 $297k 24k 12.59
Eli Lilly & Co. (LLY) 0.1 $265k 4.1k 64.73
Dominion Resources (D) 0.1 $269k 3.9k 69.19
Diebold Incorporated 0.1 $264k 7.5k 35.33
Halliburton Company (HAL) 0.1 $264k 4.1k 64.47
Nabors Industries 0.1 $274k 12k 22.74
Merchants Bancshares 0.1 $274k 9.7k 28.18
Goldman Sachs (GS) 0.1 $241k 1.3k 183.69
American Express Company (AXP) 0.1 $248k 2.8k 87.60
Caterpillar (CAT) 0.1 $241k 2.4k 99.14
Bombardier 0.1 $249k 74k 3.35
SkyWest (SKYW) 0.1 $252k 32k 7.78
Deere & Company (DE) 0.1 $252k 3.1k 82.14
Central Garden & Pet (CENT) 0.1 $238k 31k 7.75
Pentair 0.1 $241k 3.7k 65.40
FedEx Corporation (FDX) 0.1 $226k 1.4k 161.78
3M Company (MMM) 0.1 $225k 1.6k 141.96
Public Service Enterprise (PEG) 0.1 $225k 6.1k 37.16
Southern Union Company 0.1 $220k 5.0k 43.67
Bbcn Ban 0.1 $230k 16k 14.62
Wal-Mart Stores (WMT) 0.1 $191k 2.5k 76.52
McKesson Corporation (MCK) 0.1 $199k 1.0k 195.10
Calgon Carbon Corporation 0.1 $199k 10k 19.34
Susquehanna Bancshares 0.1 $195k 20k 10.02
Apache Corporation 0.1 $185k 2.0k 93.67
Plum Creek Timber 0.1 $177k 4.5k 39.12
Wolverine World Wide (WWW) 0.1 $173k 6.9k 25.07
United Technologies Corporation 0.1 $167k 1.6k 105.30
Biogen Idec (BIIB) 0.1 $182k 550.00 330.91
BG 0.1 $176k 9.5k 18.55
iShares MSCI Japan Index 0.1 $185k 16k 11.78
Westpac Banking Corporation 0.1 $183k 6.5k 28.15
SK Tele 0.1 $146k 4.8k 30.35
Kohl's Corporation (KSS) 0.1 $165k 2.7k 61.11
Honda Motor (HMC) 0.1 $147k 4.3k 34.19
Bank Of New York 0.1 $158k 4.1k 38.68
CB Richard Ellis 0.1 $145k 4.9k 29.80
Marathon Oil Corporation (MRO) 0.1 $165k 2.0k 84.62
CenterPoint Energy (CNP) 0.1 $155k 6.3k 24.45
Quality Systems 0.1 $155k 11k 13.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $150k 1.2k 121.46
Freeport Mcmoran Copper & Gold 0.1 $159k 4.9k 32.74
McDonald's Corporation (MCD) 0.1 $124k 1.3k 94.51
Walt Disney Company (DIS) 0.1 $142k 1.6k 88.75
India Fund (IFN) 0.1 $139k 5.1k 27.17
Northrop Grumman Corporation (NOC) 0.1 $125k 949.00 131.72
Koninklijke Philips Electronics NV (PHG) 0.1 $142k 4.5k 31.61
Amgen (AMGN) 0.1 $134k 956.00 140.17
Wisconsin Energy Corporation 0.1 $136k 3.2k 42.90
Gannett 0.1 $143k 4.8k 29.70
Patterson-UTI Energy (PTEN) 0.1 $128k 3.9k 32.65
Layne Christensen Company 0.1 $124k 13k 9.74
Watts Water Technologies (WTS) 0.1 $131k 2.3k 58.22
Magellan Midstream Partners 0.1 $122k 1.5k 84.14
Udr (UDR) 0.1 $129k 4.7k 27.28
Kimberly-clark 0.1 $122k 1.1k 107.49
PNC Financial Services (PNC) 0.1 $121k 1.4k 85.82
NextEra Energy 0.1 $111k 1.2k 93.67
Air Products & Chemicals (APD) 0.1 $112k 861.00 130.08
Cemex SAB de CV (CX) 0.1 $100k 7.7k 13.00
Sigma-Aldrich Corporation 0.1 $105k 774.00 135.66
Google 0.1 $101k 171.00 590.64
Xcel Energy (XEL) 0.1 $105k 3.5k 30.30
Banco Santander (SAN) 0.1 $103k 11k 9.49
General Cable Corporation 0.1 $116k 7.7k 15.10
SPDR S&P Dividend (SDY) 0.1 $115k 1.5k 75.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $111k 1.0k 109.68
Expeditors International of Washington (EXPD) 0.0 $87k 2.2k 40.47
Home Depot (HD) 0.0 $87k 943.00 92.26
Nuance Communications 0.0 $88k 5.7k 15.42
Steris Corporation 0.0 $81k 1.5k 54.00
JetBlue Airways Corporation (JBLU) 0.0 $90k 8.5k 10.62
Health Care REIT 0.0 $81k 1.3k 62.31
Allstate Corporation (ALL) 0.0 $88k 1.4k 61.71
Total (TTE) 0.0 $89k 1.4k 64.73
WisdomTree Japan SmallCap Div (DFJ) 0.0 $80k 1.6k 51.61
Enterprise Products Partners (EPD) 0.0 $85k 2.1k 40.48
Amedisys (AMED) 0.0 $90k 4.4k 20.25
athenahealth 0.0 $86k 650.00 132.31
Diana Shipping (DSX) 0.0 $95k 11k 8.95
Suncor Energy Inc Cad 0.0 $82k 2.3k 36.12
McDermott International 0.0 $91k 16k 5.71
Standex Int'l (SXI) 0.0 $89k 1.2k 74.17
Rydex S&P Equal Weight ETF 0.0 $86k 1.1k 76.11
Singapore Fund (SGF) 0.0 $97k 7.8k 12.38
Google Inc Class C 0.0 $99k 171.00 578.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 1.7k 38.17
Nucor Corporation (NUE) 0.0 $58k 1.1k 54.51
Public Storage (PSA) 0.0 $56k 339.00 165.19
AmerisourceBergen (COR) 0.0 $62k 804.00 77.11
Agrium 0.0 $73k 825.00 88.48
Raytheon Company 0.0 $76k 750.00 101.33
Becton, Dickinson and (BDX) 0.0 $76k 670.00 113.43
CIGNA Corporation 0.0 $74k 817.00 90.58
Parker-Hannifin Corporation (PH) 0.0 $66k 575.00 114.78
Philip Morris International (PM) 0.0 $65k 777.00 83.66
Ingersoll-rand Co Ltd-cl A cl a 0.0 $67k 1.2k 56.30
Oracle Corporation (ORCL) 0.0 $70k 1.8k 38.38
Plains All American Pipeline (PAA) 0.0 $67k 1.1k 58.77
Aqua America 0.0 $67k 2.8k 23.67
Technology SPDR (XLK) 0.0 $74k 1.8k 40.02
iShares S&P Europe 350 Index (IEV) 0.0 $74k 1.6k 44.90
Vanguard REIT ETF (VNQ) 0.0 $64k 892.00 71.75
Xylem (XYL) 0.0 $73k 2.1k 35.61
Sunedison 0.0 $58k 3.1k 19.02
BP (BP) 0.0 $38k 861.00 44.13
Chubb Corporation 0.0 $51k 562.00 90.75
HSBC Holdings (HSBC) 0.0 $41k 809.00 50.68
Annaly Capital Management 0.0 $44k 4.1k 10.63
Popular 0.0 $38k 1.3k 29.34
CSX Corporation (CSX) 0.0 $55k 1.7k 32.01
Republic Services (RSG) 0.0 $45k 1.1k 39.23
Norfolk Southern (NSC) 0.0 $55k 497.00 110.66
Wells Fargo & Company (WFC) 0.0 $47k 908.00 51.76
National-Oilwell Var 0.0 $49k 650.00 75.38
General Mills (GIS) 0.0 $38k 744.00 51.08
Praxair 0.0 $48k 375.00 128.00
Stryker Corporation (SYK) 0.0 $42k 520.00 80.77
American Electric Power Company (AEP) 0.0 $36k 680.00 52.94
iShares S&P 500 Index (IVV) 0.0 $50k 250.00 200.00
W. P. Carey & Co 0.0 $48k 750.00 64.00
Accenture 0.0 $41k 500.00 82.00
Sempra Energy (SRE) 0.0 $37k 351.00 105.41
Zimmer Holdings (ZBH) 0.0 $39k 387.00 100.78
Kopin Corporation (KOPN) 0.0 $54k 16k 3.38
Edison International (EIX) 0.0 $52k 933.00 55.73
Nissan Motor (NSANY) 0.0 $55k 2.9k 19.30
Chart Industries (GTLS) 0.0 $41k 675.00 60.74
Ingles Markets, Incorporated (IMKTA) 0.0 $38k 1.6k 23.90
Kansas City Southern 0.0 $35k 285.00 122.81
Orbotech Ltd Com Stk 0.0 $52k 3.3k 15.71
Sunopta (STKL) 0.0 $36k 3.0k 12.00
Natus Medical 0.0 $35k 1.2k 29.17
Silicon Motion Technology (SIMO) 0.0 $49k 1.8k 27.15
Fibria Celulose 0.0 $42k 3.8k 11.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 853.00 49.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 603.00 66.33
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 $38k 1.6k 23.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 1.2k 38.53
Lpkf Laser & Elec Ord 0.0 $34k 1.9k 17.48
One Gas (OGS) 0.0 $34k 982.00 34.62
Barrick Gold Corp (GOLD) 0.0 $18k 1.2k 15.00
Comcast Corporation (CMCSA) 0.0 $32k 600.00 53.33
BHP Billiton 0.0 $20k 345.00 57.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 349.00 42.98
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.00
Covidien 0.0 $26k 300.00 86.67
United Parcel Service (UPS) 0.0 $32k 325.00 98.46
Mercury General Corporation (MCY) 0.0 $22k 450.00 48.89
Pitney Bowes (PBI) 0.0 $25k 1.0k 25.00
Spectra Energy 0.0 $29k 740.00 39.19
Union Pacific Corporation (UNP) 0.0 $31k 286.00 108.39
AFLAC Incorporated (AFL) 0.0 $20k 350.00 57.14
Schnitzer Steel Industries (RDUS) 0.0 $13k 555.00 23.42
Avista Corporation (AVA) 0.0 $27k 900.00 30.00
Newell Rubbermaid (NWL) 0.0 $15k 450.00 33.33
General Motors Corp 0.0 $30k 933.00 32.15
Waters Corporation (WAT) 0.0 $14k 140.00 100.00
CVS Caremark Corporation (CVS) 0.0 $16k 200.00 80.00
Campbell Soup Company (CPB) 0.0 $27k 640.00 42.19
Partner Re 0.0 $27k 250.00 108.00
Universal Electronics (UEIC) 0.0 $20k 400.00 50.00
Altria (MO) 0.0 $14k 300.00 46.67
Anadarko Petroleum Corporation 0.0 $15k 150.00 100.00
Honeywell International (HON) 0.0 $28k 300.00 93.33
Occidental Petroleum Corporation (OXY) 0.0 $17k 175.00 97.14
WellPoint 0.0 $24k 200.00 120.00
Qualcomm (QCOM) 0.0 $22k 300.00 73.33
Exelon Corporation (EXC) 0.0 $21k 627.00 33.49
EMC Corporation 0.0 $29k 1.0k 29.00
TJX Companies (TJX) 0.0 $24k 400.00 60.00
Clorox Company (CLX) 0.0 $19k 200.00 95.00
Barclays (BCS) 0.0 $15k 1.0k 14.85
Kellogg Company (K) 0.0 $16k 256.00 62.50
Visa (V) 0.0 $21k 100.00 210.00
New York Times Company (NYT) 0.0 $32k 2.9k 11.07
New Oriental Education & Tech 0.0 $12k 525.00 22.86
Entergy Corporation (ETR) 0.0 $20k 258.00 77.52
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $29k 2.2k 13.18
Suburban Propane Partners (SPH) 0.0 $20k 450.00 44.44
Celgene Corporation 0.0 $19k 200.00 95.00
Capstead Mortgage Corporation 0.0 $15k 1.2k 12.05
Diamond Foods 0.0 $15k 520.00 28.85
Heartland Payment Systems 0.0 $24k 500.00 48.00
Ida (IDA) 0.0 $13k 250.00 52.00
Cleco Corporation 0.0 $20k 414.00 48.31
Portfolio Recovery Associates 0.0 $31k 600.00 51.67
WGL Holdings 0.0 $14k 328.00 42.68
HCP 0.0 $32k 800.00 40.00
First Ban (FNLC) 0.0 $12k 710.00 16.90
Pzena Investment Management 0.0 $20k 2.1k 9.52
Rayonier (RYN) 0.0 $27k 869.00 31.07
iShares MSCI Brazil Index (EWZ) 0.0 $12k 275.00 43.64
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 185.00 156.76
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
T. Rowe Price Group 0.0 $32k 410.00 78.05
Anacor Pharmaceuticals In 0.0 $13k 515.00 25.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $22k 1.7k 13.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 107.00 121.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 242.00 95.04
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
Cheung Kong 0.0 $27k 1.6k 16.62
Ishares Tr epra/nar dev asi 0.0 $32k 1.0k 30.92
Pimco Etf Tr 1-3yr ustreidx 0.0 $30k 585.00 51.28
Linkedin Corp 0.0 $21k 100.00 210.00
Guggenheim Equal 0.0 $12k 142.00 84.51
Facebook Inc cl a (META) 0.0 $15k 190.00 78.95
Gentherm (THRM) 0.0 $30k 715.00 41.96
Allegion Plc equity (ALLE) 0.0 $16k 343.00 46.65
Time 0.0 $16k 679.00 23.56
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.0k 410.00 21.95
ICICI Bank (IBN) 0.0 $7.0k 138.00 50.72
MasterCard Incorporated (MA) 0.0 $11k 150.00 73.33
Bank of America Corporation (BAC) 0.0 $11k 634.00 17.35
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Eaton Corporation 0.0 $4.0k 68.00 58.82
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Nokia Corporation (NOK) 0.0 $3.0k 370.00 8.11
Coherent 0.0 $3.0k 50.00 60.00
Aetna 0.0 $3.0k 38.00 78.95
Convergys Corporation 0.0 $3.0k 150.00 20.00
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 $6.0k 170.00 35.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 150.00 73.33
Linn Energy 0.0 $4.0k 130.00 30.77
Old Republic International Corporation (ORI) 0.0 $11k 750.00 14.67
J.M. Smucker Company (SJM) 0.0 $11k 116.00 94.83
Amazon (AMZN) 0.0 $4.0k 12.00 333.33
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.2k 8.33
American Reprographics Company 0.0 $2.0k 300.00 6.67
Horsehead Holding 0.0 $2.0k 150.00 13.33
Pepco Holdings 0.0 $8.0k 285.00 28.07
Qiagen 0.0 $2.0k 100.00 20.00
Abb (ABBNY) 0.0 $11k 500.00 22.00
FormFactor (FORM) 0.0 $3.0k 350.00 8.57
DealerTrack Holdings 0.0 $11k 250.00 44.00
Unilever (UL) 0.0 $10k 250.00 40.00
Worthington Industries (WOR) 0.0 $3.0k 80.00 37.50
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Corporate Office Properties Trust (CDP) 0.0 $10k 400.00 25.00
Kinder Morgan Energy Partners 0.0 $9.0k 101.00 89.11
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 500 Value Index (IVE) 0.0 $11k 121.00 90.91
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 40.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 79.00 88.61
Cypress Sharpridge Investments 0.0 $7.0k 900.00 7.78
iShares Silver Trust (SLV) 0.0 $11k 646.00 17.03
Amarin Corporation 0.0 $999.750000 1.1k 0.93
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
Vanguard European ETF (VGK) 0.0 $11k 202.00 54.46
ING Asia Pacific High Divid Eq Inco Fund 0.0 $9.0k 750.00 12.00
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 $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 $7.0k 143.00 48.95
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 $10k 390.00 25.64
Aberdeen Chile Fund 0.0 $4.0k 442.00 9.05
Middlebury Natl (MDVT) 0.0 $9.0k 300.00 30.00
Lpath 0.0 $8.0k 2.4k 3.32
Cst Brands 0.0 $2.0k 45.00 44.44
Foundation Medicine 0.0 $6.0k 335.00 17.91
Now (DNOW) 0.0 $5.0k 162.00 30.86
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 189.00 31.75
Mitsubishi Financial 0.0 $1.0k 200.00 5.00