Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2014

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 454 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 4.7 $11M 218k 49.82
Vanguard Total Bond Market ETF (BND) 3.0 $6.9M 84k 82.37
Green Mountain Coffee Roasters 2.6 $6.0M 45k 132.39
Schwab International Equity ETF (SCHF) 2.4 $5.5M 189k 28.91
General Electric Company 2.1 $4.8M 191k 25.27
Verizon Communications (VZ) 2.0 $4.8M 102k 46.78
Seagate Technology 2.0 $4.7M 70k 66.50
Corning Incorporated (GLW) 1.8 $4.2M 185k 22.93
Pfizer (PFE) 1.8 $4.1M 133k 31.15
Vanguard Total Stock Market ETF (VTI) 1.7 $4.0M 38k 105.99
Charles Schwab Corporation (SCHW) 1.7 $3.9M 131k 30.19
People's United Financial 1.6 $3.8M 253k 15.18
Microsoft Corporation (MSFT) 1.6 $3.6M 78k 46.45
Xerox Corporation 1.4 $3.4M 242k 13.86
Royal Dutch Shell 1.3 $3.1M 46k 66.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $3.0M 69k 43.16
Cisco Systems (CSCO) 1.3 $2.9M 106k 27.81
Vodafone 1.2 $2.9M 84k 34.17
Banco Latinoamericano De Comercio Exteri (BLX) 1.2 $2.8M 95k 30.10
Deutsche Telekom (DTEGY) 1.2 $2.8M 175k 15.89
Coca-Cola Company (KO) 1.1 $2.7M 63k 42.21
Taiwan Semiconductor Mfg (TSM) 1.1 $2.5M 110k 22.38
Duke Energy Corporation 1.1 $2.5M 30k 83.54
Exxon Mobil Corporation (XOM) 1.1 $2.4M 26k 92.44
Vanguard Emerging Markets ETF (VWO) 1.1 $2.4M 61k 40.01
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.4M 30k 79.95
NCR Corporation (VYX) 1.0 $2.3M 78k 29.14
PAREXEL International Corporation 1.0 $2.2M 40k 55.57
Staples 1.0 $2.2M 124k 18.12
Costco Wholesale Corporation (COST) 0.9 $2.2M 16k 141.76
VeriFone Systems 0.9 $2.2M 58k 37.20
Vanguard Europe Pacific ETF (VEA) 0.9 $2.1M 55k 37.89
Valero Energy Corporation (VLO) 0.9 $2.1M 42k 49.49
Potash Corp. Of Saskatchewan I 0.9 $2.1M 59k 35.33
Bristol Myers Squibb (BMY) 0.9 $2.0M 35k 59.03
Tor Dom Bk Cad (TD) 0.8 $2.0M 59k 33.59
Teva Pharmaceutical Industries (TEVA) 0.8 $1.8M 32k 57.52
International Business Machines (IBM) 0.8 $1.8M 11k 160.45
Weyerhaeuser Company (WY) 0.8 $1.8M 49k 35.89
TriQuint Semiconductor 0.8 $1.8M 64k 27.56
Western Union Company (WU) 0.8 $1.7M 98k 17.91
Devon Energy Corporation (DVN) 0.7 $1.7M 27k 61.22
ConocoPhillips (COP) 0.7 $1.6M 23k 69.05
Time Warner 0.7 $1.6M 18k 85.44
Johnson & Johnson (JNJ) 0.6 $1.5M 14k 104.61
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 23k 62.58
Medtronic 0.6 $1.4M 20k 72.18
Barnes & Noble 0.6 $1.4M 61k 23.22
Ventas (VTR) 0.6 $1.4M 19k 71.70
Boeing Company (BA) 0.6 $1.3M 10k 129.98
Merck & Co 0.6 $1.3M 23k 56.80
AstraZeneca (AZN) 0.6 $1.3M 19k 70.39
Titan International (TWI) 0.6 $1.3M 123k 10.63
Baxter International (BAX) 0.6 $1.3M 18k 73.28
Emerson Electric (EMR) 0.6 $1.3M 21k 61.74
CenturyLink 0.5 $1.2M 32k 39.59
Astec Industries (ASTE) 0.5 $1.3M 32k 39.32
Oneok (OKE) 0.5 $1.2M 25k 49.81
Sony Corporation (SONY) 0.5 $1.2M 57k 20.46
Tidewater 0.5 $1.1M 35k 32.42
Baidu (BIDU) 0.5 $1.1M 4.9k 228.05
GlaxoSmithKline 0.5 $1.1M 26k 42.72
Terex Corporation (TEX) 0.5 $1.1M 39k 27.89
Vectren Corporation 0.5 $1.1M 24k 46.24
Chemed Corp Com Stk (CHE) 0.5 $1.1M 10k 105.63
Travelers Companies (TRV) 0.4 $991k 9.4k 105.82
Weight Watchers International 0.4 $991k 40k 24.83
Ultra Petroleum 0.4 $967k 74k 13.16
Tata Motors 0.4 $986k 23k 42.30
East West Ban (EWBC) 0.4 $960k 25k 38.71
Precision Castparts 0.4 $954k 4.0k 240.97
Schlumberger (SLB) 0.4 $934k 11k 85.44
Harsco Corporation (NVRI) 0.4 $886k 47k 18.90
Washington Real Estate Investment Trust (ELME) 0.4 $889k 32k 27.67
Dr. Reddy's Laboratories (RDY) 0.4 $887k 18k 50.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $875k 18k 48.22
Trinet Corp Rlty Tr 0.4 $869k 22k 40.35
Kraft Foods 0.4 $868k 14k 62.63
Mindray Medical International 0.4 $835k 32k 26.40
Flextronics International Ltd Com Stk (FLEX) 0.4 $841k 75k 11.18
iShares Barclays TIPS Bond Fund (TIP) 0.4 $837k 7.5k 112.08
Chevron Corporation (CVX) 0.3 $824k 7.3k 112.25
iShares NASDAQ Biotechnology Index (IBB) 0.3 $813k 2.7k 303.36
Ez (EZPW) 0.3 $809k 69k 11.75
Guess? (GES) 0.3 $824k 39k 21.09
Teradata Corporation (TDC) 0.3 $800k 18k 43.68
National Grid 0.3 $795k 11k 70.70
Canon (CAJPY) 0.3 $768k 24k 31.66
Banco Santander (SAN) 0.3 $764k 92k 8.33
Plantronics 0.3 $744k 14k 52.99
Procter & Gamble Company (PG) 0.3 $733k 8.1k 91.03
Alliant Energy Corporation (LNT) 0.3 $756k 11k 66.46
Market Vectors Gold Miners ETF 0.3 $739k 40k 18.38
Apple (AAPL) 0.3 $726k 6.6k 110.37
Mondelez Int (MDLZ) 0.3 $725k 20k 36.31
AGCO Corporation (AGCO) 0.3 $696k 15k 45.18
Community Bank System (CBU) 0.3 $703k 18k 38.14
Phillips 66 (PSX) 0.3 $695k 9.7k 71.71
America Movil Sab De Cv spon adr l 0.3 $667k 30k 22.19
Intel Corporation (INTC) 0.3 $680k 19k 36.32
Unum (UNM) 0.3 $676k 19k 34.86
Itron (ITRI) 0.3 $642k 15k 42.32
Global Sources 0.3 $651k 102k 6.36
Gdf Suez 0.3 $653k 28k 23.30
Time Warner Cable Inc cl a 0.3 $603k 4.0k 152.16
ACCO Brands Corporation (ACCO) 0.3 $616k 68k 9.00
United States Steel Corporation 0.3 $596k 22k 26.73
SPDR Gold Trust (GLD) 0.2 $583k 5.1k 113.58
Atlas Air Worldwide Holdings 0.2 $593k 12k 49.29
Citigroup (C) 0.2 $577k 11k 54.11
Monsanto 0.2 $580k 4.9k 119.44
Covance 0.2 $565k 5.4k 103.90
iShares MSCI Taiwan Index 0.2 $526k 35k 15.11
Berkshire Hathaway (BRK.B) 0.2 $503k 3.3k 150.24
Digital Realty Trust (DLR) 0.2 $505k 7.6k 66.36
Greatbatch 0.2 $522k 11k 49.32
Equity Residential (EQR) 0.2 $479k 6.7k 71.78
SkyWest (SKYW) 0.2 $492k 37k 13.28
Abbott Laboratories (ABT) 0.2 $460k 10k 45.03
Dow Chemical Company 0.2 $456k 10k 45.62
John Wiley & Sons (WLY) 0.2 $476k 8.0k 59.20
MKS Instruments (MKSI) 0.2 $464k 13k 36.59
JINPAN International 0.2 $466k 72k 6.44
Ens 0.2 $451k 15k 29.94
PPG Industries (PPG) 0.2 $445k 1.9k 231.41
Transocean Sedco Fore 0.2 $439k 24k 18.34
Pepsi (PEP) 0.2 $412k 4.4k 94.50
Bce (BCE) 0.2 $416k 9.1k 45.91
Chicago Mercantile Hldgs Inc cl a 0.2 $418k 4.7k 88.65
Sonoco Products Company (SON) 0.2 $395k 9.0k 43.71
Transcanada Corp 0.2 $390k 7.9k 49.15
Archer Daniels Midland Company (ADM) 0.2 $375k 7.2k 51.95
3M Company (MMM) 0.2 $363k 2.2k 164.40
Whirlpool Corporation (WHR) 0.2 $378k 2.0k 193.85
Imperial Oil (IMO) 0.2 $371k 8.6k 43.06
Amkor Technology (AMKR) 0.2 $363k 51k 7.10
Abbvie (ABBV) 0.2 $381k 5.8k 65.39
E.I. du Pont de Nemours & Company 0.1 $356k 4.8k 73.95
DeVry 0.1 $360k 7.6k 47.46
Telefonica (TEF) 0.1 $344k 24k 14.22
Weatherford International Lt 0.1 $349k 31k 11.45
Humana (HUM) 0.1 $354k 2.5k 143.44
Dominion Resources (D) 0.1 $299k 3.9k 76.90
Susquehanna Bancshares 0.1 $302k 23k 13.45
Merchants Bancshares 0.1 $298k 9.7k 30.65
Eli Lilly & Co. (LLY) 0.1 $282k 4.1k 68.88
Deere & Company (DE) 0.1 $271k 3.1k 88.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $279k 4.6k 60.93
Central Garden & Pet (CENT) 0.1 $270k 31k 8.79
General Cable Corporation 0.1 $268k 18k 14.87
Goldman Sachs (GS) 0.1 $254k 1.3k 193.60
American Express Company (AXP) 0.1 $263k 2.8k 92.90
Diebold Incorporated 0.1 $247k 7.1k 34.68
Public Service Enterprise (PEG) 0.1 $251k 6.1k 41.45
Pentair 0.1 $245k 3.7k 66.49
Caterpillar (CAT) 0.1 $223k 2.4k 91.73
FedEx Corporation (FDX) 0.1 $243k 1.4k 173.94
McKesson Corporation (MCK) 0.1 $232k 1.1k 207.14
Southern Union Company 0.1 $238k 4.9k 49.07
Bbcn Ban 0.1 $226k 16k 14.37
Wal-Mart Stores (WMT) 0.1 $214k 2.5k 85.74
NextEra Energy 0.1 $200k 1.9k 106.10
Bombardier 0.1 $212k 59k 3.59
Wolverine World Wide (WWW) 0.1 $203k 6.9k 29.42
Calgon Carbon Corporation 0.1 $214k 10k 20.80
Quality Systems 0.1 $216k 14k 15.58
Plum Creek Timber 0.1 $194k 4.5k 42.87
Honda Motor (HMC) 0.1 $189k 6.4k 29.46
United Technologies Corporation 0.1 $182k 1.6k 114.75
Biogen Idec (BIIB) 0.1 $187k 550.00 340.00
Westpac Banking Corporation 0.1 $175k 6.5k 26.92
Walt Disney Company (DIS) 0.1 $170k 1.8k 94.44
Avon Products 0.1 $156k 17k 9.40
Kohl's Corporation (KSS) 0.1 $165k 2.7k 61.11
Kinder Morgan 0.1 $159k 3.8k 42.22
Amgen (AMGN) 0.1 $152k 956.00 159.00
Halliburton Company (HAL) 0.1 $170k 4.3k 39.32
Wisconsin Energy Corporation 0.1 $167k 3.2k 52.68
Bank Of New York 0.1 $166k 4.1k 40.64
CB Richard Ellis 0.1 $167k 4.9k 34.33
Gannett 0.1 $154k 4.8k 31.98
CenterPoint Energy (CNP) 0.1 $168k 7.2k 23.37
Nabors Industries 0.1 $156k 12k 12.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $160k 1.3k 122.14
SK Tele 0.1 $130k 4.8k 27.03
PNC Financial Services (PNC) 0.1 $129k 1.4k 91.49
McDonald's Corporation (MCD) 0.1 $132k 1.4k 93.48
Apache Corporation 0.1 $137k 2.2k 62.84
Northrop Grumman Corporation (NOC) 0.1 $140k 949.00 147.52
Koninklijke Philips Electronics NV (PHG) 0.1 $130k 4.5k 28.94
Allstate Corporation (ALL) 0.1 $139k 2.0k 70.13
Watts Water Technologies (WTS) 0.1 $143k 2.3k 63.56
Udr (UDR) 0.1 $146k 4.7k 30.87
Vanguard REIT ETF (VNQ) 0.1 $134k 1.7k 80.77
Kimberly-clark 0.1 $131k 1.1k 115.42
Chubb Corporation 0.1 $118k 1.1k 103.78
Consolidated Edison (ED) 0.1 $106k 1.6k 65.72
India Fund (IFN) 0.1 $119k 4.6k 25.72
JetBlue Airways Corporation (JBLU) 0.1 $117k 7.4k 15.86
Health Care REIT 0.1 $106k 1.4k 75.82
Air Products & Chemicals (APD) 0.1 $124k 861.00 144.02
BG 0.1 $127k 9.5k 13.38
Xcel Energy (XEL) 0.1 $124k 3.5k 35.79
Amedisys (AMED) 0.1 $116k 3.9k 29.40
Magellan Midstream Partners 0.1 $120k 1.5k 82.76
SPDR S&P Dividend (SDY) 0.1 $121k 1.5k 79.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $111k 1.0k 109.68
Freeport Mcmoran Copper & Gold 0.1 $113k 4.9k 23.27
Expeditors International of Washington (EXPD) 0.0 $96k 2.2k 44.65
Home Depot (HD) 0.0 $95k 903.00 105.20
Steris Corporation 0.0 $97k 1.5k 64.67
Becton, Dickinson and (BDX) 0.0 $93k 670.00 138.81
CIGNA Corporation 0.0 $84k 817.00 102.82
Colgate-Palmolive Company (CL) 0.0 $103k 1.5k 69.13
Google 0.0 $91k 171.00 532.16
Oracle Corporation (ORCL) 0.0 $82k 1.8k 44.96
iShares MSCI Japan Index 0.0 $104k 9.3k 11.21
athenahealth 0.0 $95k 650.00 146.15
Standex Int'l (SXI) 0.0 $93k 1.2k 77.50
Rydex S&P Equal Weight ETF 0.0 $90k 1.1k 79.65
Facebook Inc cl a (META) 0.0 $94k 1.2k 77.81
Google Inc Class C 0.0 $94k 179.00 525.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 1.7k 41.69
CSX Corporation (CSX) 0.0 $62k 1.7k 36.09
Nuance Communications 0.0 $81k 5.7k 14.19
Public Storage (PSA) 0.0 $63k 339.00 185.84
Union Pacific Corporation (UNP) 0.0 $61k 510.00 119.61
AmerisourceBergen (COR) 0.0 $66k 729.00 90.53
Agrium 0.0 $78k 825.00 94.55
Raytheon Company 0.0 $72k 665.00 108.27
Cemex SAB de CV (CX) 0.0 $77k 7.6k 10.14
Parker-Hannifin Corporation (PH) 0.0 $74k 575.00 128.70
Philip Morris International (PM) 0.0 $63k 777.00 81.08
Sigma-Aldrich Corporation 0.0 $62k 449.00 138.08
American Electric Power Company (AEP) 0.0 $67k 1.1k 60.91
Total (TTE) 0.0 $76k 1.5k 51.35
Ingersoll-rand Co Ltd-cl A cl a 0.0 $75k 1.2k 63.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $75k 1.6k 48.39
Patterson-UTI Energy (PTEN) 0.0 $75k 4.5k 16.59
Edison International (EIX) 0.0 $61k 933.00 65.38
Enterprise Products Partners (EPD) 0.0 $76k 2.1k 36.19
Layne Christensen Company 0.0 $74k 7.8k 9.52
Plains All American Pipeline (PAA) 0.0 $59k 1.1k 51.75
Suncor Energy Inc Cad 0.0 $72k 2.3k 31.72
Aqua America 0.0 $76k 2.8k 26.86
Technology SPDR (XLK) 0.0 $76k 1.8k 41.10
PowerShares FTSE RAFI US 1000 0.0 $67k 730.00 91.78
iShares S&P Europe 350 Index (IEV) 0.0 $70k 1.6k 42.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $65k 855.00 76.02
Xylem (XYL) 0.0 $78k 2.1k 38.05
Comcast Corporation (CMCSA) 0.0 $35k 600.00 58.33
Melco Crown Entertainment (MLCO) 0.0 $53k 2.1k 25.54
HSBC Holdings (HSBC) 0.0 $38k 809.00 46.97
Annaly Capital Management 0.0 $45k 4.1k 10.87
Popular 0.0 $50k 1.5k 34.01
Bank of America Corporation (BAC) 0.0 $54k 3.0k 17.98
Republic Services (RSG) 0.0 $46k 1.1k 40.10
Norfolk Southern (NSC) 0.0 $54k 497.00 108.65
United Parcel Service (UPS) 0.0 $39k 355.00 109.86
Nucor Corporation (NUE) 0.0 $52k 1.1k 48.87
Wells Fargo & Company (WFC) 0.0 $55k 1.0k 54.84
Schnitzer Steel Industries (RDUS) 0.0 $49k 2.2k 22.43
National-Oilwell Var 0.0 $43k 650.00 66.15
General Mills (GIS) 0.0 $40k 744.00 53.76
Macy's (M) 0.0 $42k 642.00 65.42
Praxair 0.0 $49k 375.00 130.67
Stryker Corporation (SYK) 0.0 $49k 520.00 94.23
iShares S&P 500 Index (IVV) 0.0 $52k 250.00 208.00
W. P. Carey & Co 0.0 $39k 550.00 70.91
Sempra Energy (SRE) 0.0 $39k 351.00 111.11
Marathon Oil Corporation (MRO) 0.0 $56k 2.0k 28.46
Zimmer Holdings (ZBH) 0.0 $44k 387.00 113.70
Nissan Motor (NSANY) 0.0 $50k 2.9k 17.54
Ingles Markets, Incorporated (IMKTA) 0.0 $43k 1.2k 37.39
Kansas City Southern 0.0 $35k 285.00 122.81
McDermott International 0.0 $51k 18k 2.90
Orbotech Ltd Com Stk 0.0 $43k 2.9k 14.85
Portfolio Recovery Associates 0.0 $35k 600.00 58.33
Sunopta (STKL) 0.0 $43k 3.6k 11.93
Natus Medical 0.0 $43k 1.2k 35.83
Silicon Motion Technology (SIMO) 0.0 $43k 1.8k 23.82
HCP 0.0 $35k 800.00 43.75
Fibria Celulose 0.0 $46k 3.8k 12.10
T. Rowe Price Group 0.0 $35k 410.00 85.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 853.00 46.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 604.00 69.54
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.3k 9.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $43k 3.9k 11.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $38k 1.6k 23.90
Singapore Fund (SGF) 0.0 $36k 3.0k 11.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43k 811.00 53.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 1.2k 40.24
Sunedison 0.0 $48k 2.5k 19.59
BP (BP) 0.0 $33k 861.00 38.33
BHP Billiton 0.0 $16k 345.00 46.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 349.00 40.11
MasterCard Incorporated (MA) 0.0 $13k 150.00 86.67
BioMarin Pharmaceutical (BMRN) 0.0 $18k 200.00 90.00
Covidien 0.0 $31k 300.00 103.33
Mercury General Corporation (MCY) 0.0 $26k 450.00 57.78
Pitney Bowes (PBI) 0.0 $24k 1.0k 24.00
Spectra Energy 0.0 $27k 740.00 36.49
AFLAC Incorporated (AFL) 0.0 $21k 350.00 60.00
Vulcan Materials Company (VMC) 0.0 $20k 300.00 66.67
Avista Corporation (AVA) 0.0 $32k 900.00 35.56
International Paper Company (IP) 0.0 $16k 300.00 53.33
Newell Rubbermaid (NWL) 0.0 $17k 450.00 37.78
General Motors Corp 0.0 $33k 934.00 35.33
Waters Corporation (WAT) 0.0 $16k 140.00 114.29
CVS Caremark Corporation (CVS) 0.0 $19k 200.00 95.00
Campbell Soup Company (CPB) 0.0 $28k 640.00 43.75
Partner Re 0.0 $29k 250.00 116.00
Universal Electronics (UEIC) 0.0 $26k 400.00 65.00
Altria (MO) 0.0 $15k 300.00 50.00
Anadarko Petroleum Corporation 0.0 $12k 150.00 80.00
Honeywell International (HON) 0.0 $30k 300.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 175.00 80.00
Qualcomm (QCOM) 0.0 $22k 300.00 73.33
Exelon Corporation (EXC) 0.0 $23k 627.00 36.68
EMC Corporation 0.0 $30k 1.0k 30.00
TJX Companies (TJX) 0.0 $27k 400.00 67.50
Accenture 0.0 $29k 320.00 90.62
Clorox Company (CLX) 0.0 $21k 200.00 105.00
Barclays (BCS) 0.0 $31k 2.1k 14.80
Kellogg Company (K) 0.0 $17k 256.00 66.41
Visa (V) 0.0 $26k 100.00 260.00
J.M. Smucker Company (SJM) 0.0 $12k 116.00 103.45
New York Times Company (NYT) 0.0 $29k 2.2k 13.24
PowerShares DB Com Indx Trckng Fund 0.0 $19k 1.0k 18.68
New Oriental Education & Tech 0.0 $23k 1.1k 20.63
Kopin Corporation (KOPN) 0.0 $22k 6.2k 3.57
Entergy Corporation (ETR) 0.0 $23k 258.00 89.15
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $22k 2.2k 10.00
Suburban Propane Partners (SPH) 0.0 $19k 450.00 42.22
Synutra International 0.0 $27k 4.4k 6.11
Celgene Corporation 0.0 $22k 200.00 110.00
Capstead Mortgage Corporation 0.0 $15k 1.2k 12.05
Diamond Foods 0.0 $15k 520.00 28.85
Diana Shipping (DSX) 0.0 $34k 5.0k 6.76
Heartland Payment Systems 0.0 $27k 500.00 54.00
Ida (IDA) 0.0 $17k 250.00 68.00
Cleco Corporation 0.0 $23k 414.00 55.56
Chart Industries (GTLS) 0.0 $23k 675.00 34.07
WGL Holdings 0.0 $18k 328.00 54.88
First Ban (FNLC) 0.0 $13k 710.00 18.31
iShares MSCI Brazil Index (EWZ) 0.0 $19k 518.00 36.68
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 185.00 167.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 149.00 114.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 382.00 81.15
Anacor Pharmaceuticals In 0.0 $17k 515.00 33.01
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 554.00 27.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 107.00 130.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 242.00 103.31
New Hampshire Thrift Bancshares 0.0 $12k 770.00 15.58
Ega Emerging Global Shs Tr emrg gl dj 0.0 $19k 740.00 25.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Rydex S&P Equal Weight Energy 0.0 $14k 201.00 69.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 292.00 106.16
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 $23k 100.00 230.00
Guggenheim Equal 0.0 $12k 142.00 84.51
Gentherm (THRM) 0.0 $26k 715.00 36.36
Lpkf Laser & Elec Ord 0.0 $25k 1.9k 12.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 523.00 24.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $14k 531.00 26.37
Allegion Plc equity (ALLE) 0.0 $19k 343.00 55.39
One Gas (OGS) 0.0 $12k 300.00 40.00
Anthem (ELV) 0.0 $25k 200.00 125.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.0k 410.00 19.51
ICICI Bank (IBN) 0.0 $8.0k 690.00 11.59
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $5.0k 50.00 100.00
Cerner Corporation 0.0 $8.0k 120.00 66.67
Eaton Corporation 0.0 $5.0k 68.00 73.53
NVIDIA Corporation (NVDA) 0.0 $3.0k 160.00 18.75
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
Novartis (NVS) 0.0 $7.0k 80.00 87.50
Convergys Corporation 0.0 $3.0k 150.00 20.00
Royal Dutch Shell 0.0 $5.0k 66.00 75.76
Kyocera Corporation (KYOCY) 0.0 $5.0k 100.00 50.00
PG&E Corporation (PCG) 0.0 $2.0k 34.00 58.82
Whole Foods Market 0.0 $9.0k 170.00 52.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 150.00 73.33
Linn Energy 0.0 $999.700000 130.00 7.69
Old Republic International Corporation (ORI) 0.0 $11k 750.00 14.67
Amazon (AMZN) 0.0 $4.0k 12.00 333.33
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
Yahoo! 0.0 $8.0k 150.00 53.33
Sapient Corporation 0.0 $5.0k 220.00 22.73
Kadant (KAI) 0.0 $5.0k 110.00 45.45
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
American Reprographics Company 0.0 $3.0k 300.00 10.00
Horsehead Holding 0.0 $2.0k 150.00 13.33
Kubota Corporation (KUBTY) 0.0 $5.0k 65.00 76.92
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 $2.0k 80.00 25.00
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Corporate Office Properties Trust (CDP) 0.0 $11k 400.00 27.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 400.00 20.00
Key Technology 0.0 $4.0k 320.00 12.50
National Retail Properties (NNN) 0.0 $7.0k 183.00 38.25
Pzena Investment Management 0.0 $10k 1.0k 9.71
Rayonier (RYN) 0.0 $11k 397.00 27.71
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 $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
iShares Silver Trust (SLV) 0.0 $10k 646.00 15.48
Templeton Global Income Fund 0.0 $11k 1.5k 7.33
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 $6.0k 58.00 103.45
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
Cheung Kong 0.0 $10k 625.00 16.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 600.00 15.00
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
Canadian Oil Sands 0.0 $4.0k 475.00 8.42
Apricus Bioscience 0.0 $1.0k 1.0k 1.00
New Ireland Fund 0.0 $2.0k 151.00 13.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 96.00 20.83
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 37.00 27.03
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 10.00 100.00
Invensense 0.0 $4.0k 260.00 15.38
Arrowhead Research 0.0 $3.0k 470.00 6.38
Aberdeen Chile Fund 0.0 $3.0k 442.00 6.79
Middlebury Natl (MDVT) 0.0 $9.0k 300.00 30.00
Lpath 0.0 $7.0k 2.4k 2.90
Wpcs Intl 0.0 $4.0k 16k 0.25
Foundation Medicine 0.0 $7.0k 335.00 20.90
Now (DNOW) 0.0 $3.0k 125.00 24.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 32.00 31.25
Time 0.0 $7.0k 297.00 23.57
Cdk Global Inc equities 0.0 $999.900000 33.00 30.30
Mitsubishi Financial 0.0 $1.0k 200.00 5.00
Halyard Health 0.0 $6.0k 141.00 42.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 465.00 19.35