Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2015

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 451 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 6.5 $15M 305k 50.23
Vanguard Total Bond Market ETF (BND) 3.2 $7.6M 94k 81.26
Schwab International Equity ETF (SCHF) 2.8 $6.6M 216k 30.47
General Electric Company 2.2 $5.3M 198k 26.57
Verizon Communications (VZ) 2.0 $4.7M 100k 46.61
Pfizer (PFE) 1.8 $4.3M 129k 33.53
Charles Schwab Corporation (SCHW) 1.8 $4.3M 131k 32.65
People's United Financial 1.7 $4.0M 246k 16.21
Vanguard Total Stock Market ETF (VTI) 1.6 $3.7M 35k 107.02
Corning Incorporated (GLW) 1.5 $3.6M 183k 19.73
Microsoft Corporation (MSFT) 1.5 $3.4M 77k 44.15
Green Mountain Coffee Roasters 1.4 $3.4M 44k 76.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $3.4M 78k 43.39
Seagate Technology Com Stk 1.4 $3.3M 70k 47.49
International Business Machines (IBM) 1.4 $3.2M 20k 162.67
Vodafone 1.4 $3.2M 88k 36.45
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $3.1M 97k 32.18
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.9M 37k 80.19
Deutsche Telekom (DTEGY) 1.2 $2.9M 170k 17.21
Vanguard Emerging Markets ETF (VWO) 1.2 $2.9M 70k 40.88
Royal Dutch Shell 1.2 $2.7M 48k 57.01
Cisco Systems (CSCO) 1.1 $2.7M 98k 27.46
Taiwan Semiconductor Mfg (TSM) 1.0 $2.4M 108k 22.71
Coca-Cola Company (KO) 1.0 $2.4M 61k 39.22
Valero Energy Corporation (VLO) 1.0 $2.4M 38k 62.59
Bristol Myers Squibb (BMY) 1.0 $2.3M 35k 66.55
PAREXEL International Corporation 1.0 $2.3M 36k 64.31
Exxon Mobil Corporation (XOM) 1.0 $2.3M 27k 83.21
Potash Corp. Of Saskatchewan I 1.0 $2.3M 73k 30.97
NCR Corporation (VYX) 0.9 $2.2M 75k 30.10
Xerox Corporation 0.9 $2.2M 207k 10.64
Tor Dom Bk Cad (TD) 0.9 $2.1M 61k 35.52
Costco Wholesale Corporation (COST) 0.9 $2.1M 15k 135.04
Duke Energy Corporation 0.9 $2.1M 29k 70.63
Vanguard Europe Pacific ETF (VEA) 0.9 $2.1M 52k 39.64
Western Union Company (WU) 0.8 $1.9M 95k 20.33
VeriFone Systems 0.8 $1.9M 55k 33.96
Staples 0.8 $1.8M 120k 15.31
Teva Pharmaceutical Industries (TEVA) 0.8 $1.8M 30k 59.09
Qorvo (QRVO) 0.8 $1.8M 22k 80.26
Devon Energy Corporation (DVN) 0.7 $1.6M 26k 59.50
Time Warner 0.7 $1.6M 18k 87.43
Titan International (TWI) 0.7 $1.6M 146k 10.74
Weyerhaeuser Company (WY) 0.7 $1.5M 49k 31.51
Sony Corporation (SONY) 0.7 $1.5M 54k 28.39
Merck & Co 0.6 $1.5M 26k 56.94
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 22k 67.76
Barnes & Noble 0.6 $1.4M 56k 25.96
Boeing Company (BA) 0.6 $1.4M 10k 138.68
Medtronic (MDT) 0.6 $1.4M 18k 74.13
Johnson & Johnson (JNJ) 0.6 $1.3M 14k 97.43
Tidewater 0.6 $1.3M 31k 42.48
Ventas (VTR) 0.6 $1.3M 21k 62.08
ConocoPhillips (COP) 0.5 $1.3M 21k 61.39
Baxter International (BAX) 0.5 $1.3M 18k 69.92
Schlumberger (SLB) 0.5 $1.3M 15k 86.17
Emerson Electric (EMR) 0.5 $1.2M 22k 55.41
East West Ban (EWBC) 0.5 $1.2M 27k 44.82
Chemed Corp Com Stk (CHE) 0.5 $1.2M 9.4k 131.06
AstraZeneca (AZN) 0.5 $1.2M 18k 63.71
Google Inc Class C 0.5 $1.1M 2.2k 520.67
CenturyLink 0.5 $1.1M 37k 29.38
GlaxoSmithKline 0.5 $1.1M 27k 41.66
Mindray Medical International 0.5 $1.1M 39k 28.50
Kraft Foods 0.5 $1.1M 13k 85.16
Ultra Petroleum 0.4 $1.0M 83k 12.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.0M 21k 48.68
Astec Industries (ASTE) 0.4 $1.0M 24k 41.84
Oneok (OKE) 0.4 $1.0M 26k 39.49
Apple (AAPL) 0.4 $985k 7.9k 125.45
Terex Corporation (TEX) 0.4 $990k 43k 23.24
Baidu (BIDU) 0.4 $971k 4.9k 199.06
Tata Motors 0.4 $964k 28k 34.47
Dr. Reddy's Laboratories (RDY) 0.4 $949k 17k 55.31
iShares NASDAQ Biotechnology Index (IBB) 0.4 $912k 2.5k 368.78
Amkor Technology (AMKR) 0.4 $911k 152k 5.98
Guess? (GES) 0.4 $925k 48k 19.17
Vectren Corporation 0.4 $911k 24k 38.48
Travelers Companies (TRV) 0.4 $877k 9.1k 96.71
AGCO Corporation (AGCO) 0.4 $858k 15k 56.80
SPDR Gold Trust (GLD) 0.4 $849k 7.6k 112.38
Global Sources 0.4 $850k 122k 6.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $848k 7.6k 112.01
Harsco Corporation (NVRI) 0.3 $800k 49k 16.49
Precision Castparts 0.3 $791k 4.0k 199.80
Flextronics International Ltd Com Stk (FLEX) 0.3 $799k 71k 11.31
Mondelez Int (MDLZ) 0.3 $806k 20k 41.14
Washington Real Estate Investment Trust (ELME) 0.3 $786k 30k 25.94
Market Vectors Gold Miners ETF 0.3 $777k 44k 17.76
Trinet Corp Rlty Tr 0.3 $767k 20k 38.09
Plantronics 0.3 $754k 13k 56.29
Phillips 66 (PSX) 0.3 $744k 9.2k 80.54
Canon (CAJPY) 0.3 $738k 23k 32.39
Chevron Corporation (CVX) 0.3 $702k 7.3k 96.42
Community Bank System (CBU) 0.3 $675k 18k 37.75
Alliant Energy Corporation (LNT) 0.3 $674k 12k 57.71
National Grid 0.3 $652k 10k 64.52
Unum (UNM) 0.3 $641k 18k 35.73
Procter & Gamble Company (PG) 0.3 $626k 8.0k 78.23
America Movil Sab De Cv spon adr l 0.3 $611k 29k 21.31
Atlas Air Worldwide Holdings 0.3 $606k 11k 54.97
ACCO Brands Corporation (ACCO) 0.2 $576k 74k 7.77
Banco Santander (SAN) 0.2 $593k 85k 7.01
Citigroup (C) 0.2 $595k 11k 55.19
Greatbatch 0.2 $567k 11k 53.95
SkyWest (SKYW) 0.2 $551k 37k 15.03
Teradata Corporation (TDC) 0.2 $515k 14k 36.99
Dow Chemical Company 0.2 $526k 10k 51.19
Honda Motor (HMC) 0.2 $523k 16k 32.40
iShares MSCI Taiwan Index 0.2 $523k 33k 15.78
Time Warner Cable 0.2 $498k 2.8k 178.24
Monsanto Company 0.2 $497k 4.7k 106.63
Abbott Laboratories (ABT) 0.2 $496k 10k 49.08
Melco Crown Entertainment (MLCO) 0.2 $461k 24k 19.61
Intel Corporation (INTC) 0.2 $464k 15k 30.44
Pepsi (PEP) 0.2 $466k 5.0k 93.33
Humana (HUM) 0.2 $464k 2.4k 191.10
Cme (CME) 0.2 $439k 4.7k 93.11
Berkshire Hathaway (BRK.B) 0.2 $451k 3.3k 136.13
Digital Realty Trust (DLR) 0.2 $446k 6.7k 66.67
United States Steel Corporation 0.2 $453k 22k 20.62
Equity Residential (EQR) 0.2 $431k 6.1k 70.22
MKS Instruments (MKSI) 0.2 $428k 11k 37.91
PPG Industries (PPG) 0.2 $405k 3.5k 114.73
Telefonica (TEF) 0.2 $397k 28k 14.20
John Wiley & Sons (WLY) 0.2 $409k 7.5k 54.32
Bce (BCE) 0.2 $393k 9.3k 42.45
Abbvie (ABBV) 0.2 $392k 5.8k 67.27
Sonoco Products Company (SON) 0.2 $369k 8.6k 42.85
Transocean (RIG) 0.2 $372k 23k 16.12
Gdf Suez 0.2 $386k 21k 18.62
Weatherford Intl Plc ord 0.2 $374k 31k 12.27
Archer Daniels Midland Company (ADM) 0.1 $353k 7.3k 48.20
General Cable Corporation 0.1 $356k 18k 19.76
Quality Systems 0.1 $358k 22k 16.55
Eli Lilly & Co. (LLY) 0.1 $321k 3.8k 83.40
Imperial Oil (IMO) 0.1 $333k 8.6k 38.65
Transcanada Corp 0.1 $322k 7.9k 40.58
JINPAN International 0.1 $325k 68k 4.80
Whirlpool Corporation (WHR) 0.1 $303k 1.8k 173.14
McKesson Corporation (MCK) 0.1 $302k 1.3k 224.54
Deere & Company (DE) 0.1 $298k 3.1k 97.13
Merchants Bancshares 0.1 $298k 9.0k 33.03
Goldman Sachs (GS) 0.1 $274k 1.3k 208.84
3M Company (MMM) 0.1 $274k 1.8k 154.37
Public Service Enterprise (PEG) 0.1 $293k 7.5k 39.24
Central Garden & Pet (CENT) 0.1 $279k 26k 10.57
Dominion Resources (D) 0.1 $252k 3.8k 66.83
Itron (ITRI) 0.1 $253k 7.4k 34.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $268k 4.2k 63.39
Ez (EZPW) 0.1 $260k 35k 7.43
CenterPoint Energy (CNP) 0.1 $247k 13k 19.06
Pentair cs (PNR) 0.1 $253k 3.7k 68.66
Spdr S&p 500 Etf etf 0.1 $253k 1.2k 206.19
FedEx Corporation (FDX) 0.1 $238k 1.4k 170.37
Diebold Incorporated 0.1 $240k 6.8k 35.05
Bbcn Ban 0.1 $224k 15k 14.78
Ens 0.1 $212k 9.5k 22.22
American Express Company (AXP) 0.1 $220k 2.8k 77.71
Caterpillar (CAT) 0.1 $206k 2.4k 84.74
Walt Disney Company (DIS) 0.1 $217k 1.9k 114.21
Biogen Idec (BIIB) 0.1 $212k 525.00 403.81
ITC Holdings 0.1 $200k 6.2k 32.10
Southern Union Company 0.1 $208k 5.0k 41.99
McDonald's Corporation (MCD) 0.1 $190k 2.0k 95.19
NextEra Energy 0.1 $177k 1.8k 98.22
Wolverine World Wide (WWW) 0.1 $197k 6.9k 28.55
Halliburton Company (HAL) 0.1 $193k 4.5k 43.14
Cbre Group Inc Cl A (CBRE) 0.1 $180k 4.9k 37.00
Popular (BPOP) 0.1 $181k 6.3k 28.80
Wal-Mart Stores (WMT) 0.1 $163k 2.3k 70.99
Apache Corporation 0.1 $155k 2.7k 57.73
Kohl's Corporation (KSS) 0.1 $157k 2.5k 62.80
E.I. du Pont de Nemours & Company 0.1 $167k 2.6k 63.76
DeVry 0.1 $173k 5.8k 29.90
Plum Creek Timber 0.1 $175k 4.3k 40.46
United Technologies Corporation 0.1 $162k 1.5k 111.26
BG 0.1 $159k 9.5k 16.75
Bank Of New York 0.1 $171k 4.1k 41.86
Westpac Banking Corporation 0.1 $161k 6.5k 24.77
Calgon Carbon Corporation 0.1 $173k 8.9k 19.36
Susquehanna Bancshares 0.1 $164k 12k 14.11
Nabors Industries 0.1 $174k 12k 14.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $161k 1.3k 122.90
Tegna (TGNA) 0.1 $154k 4.8k 31.98
Northrop Grumman Corporation (NOC) 0.1 $131k 824.00 158.98
Kinder Morgan 0.1 $132k 3.4k 38.29
JetBlue Airways Corporation (JBLU) 0.1 $147k 7.1k 20.78
Amgen (AMGN) 0.1 $141k 921.00 153.09
CIGNA Corporation 0.1 $132k 817.00 161.57
Wisconsin Energy Corporation 0.1 $135k 3.0k 45.00
Barclays (BCS) 0.1 $147k 8.9k 16.48
Marathon Oil Corporation (MRO) 0.1 $133k 2.6k 52.03
Udr (UDR) 0.1 $148k 4.6k 31.97
Vanguard REIT ETF (VNQ) 0.1 $133k 1.8k 74.64
Acnb Corp (ACNB) 0.1 $130k 6.2k 20.87
Chubb Corporation 0.1 $108k 1.1k 94.99
SK Tele 0.1 $119k 4.8k 24.74
PNC Financial Services (PNC) 0.1 $110k 1.2k 95.65
Norfolk Southern (NSC) 0.1 $107k 1.2k 86.99
India Fund (IFN) 0.1 $113k 4.3k 26.53
Koninklijke Philips Electronics NV (PHG) 0.1 $118k 4.6k 25.46
Air Products & Chemicals (APD) 0.1 $118k 861.00 137.05
Allstate Corporation (ALL) 0.1 $129k 2.0k 65.09
Google 0.1 $119k 221.00 538.46
Xcel Energy (XEL) 0.1 $106k 3.3k 32.20
iShares MSCI Japan Index 0.1 $119k 9.3k 12.82
McDermott International 0.1 $106k 20k 5.32
Watts Water Technologies (WTS) 0.1 $117k 2.3k 52.00
SPDR S&P Dividend (SDY) 0.1 $117k 1.5k 76.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $110k 1.0k 108.70
Kimberly-clark 0.1 $120k 1.1k 105.73
Expeditors International of Washington (EXPD) 0.0 $99k 2.2k 46.05
Home Depot (HD) 0.0 $100k 903.00 110.74
Consolidated Edison (ED) 0.0 $93k 1.6k 57.66
Avon Products 0.0 $91k 15k 6.25
Schnitzer Steel Industries (RDUS) 0.0 $101k 5.8k 17.41
Steris Corporation 0.0 $97k 1.5k 64.67
Agrium 0.0 $87k 825.00 105.45
Becton, Dickinson and (BDX) 0.0 $95k 670.00 141.79
Health Care REIT 0.0 $85k 1.3k 65.38
Cemex SAB de CV (CX) 0.0 $85k 9.3k 9.17
Colgate-Palmolive Company (CL) 0.0 $97k 1.5k 65.10
General Mills (GIS) 0.0 $98k 1.8k 55.49
WisdomTree Japan SmallCap Div (DFJ) 0.0 $88k 1.6k 56.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $79k 1.7k 46.39
CSX Corporation (CSX) 0.0 $66k 2.0k 32.71
Public Storage (PSA) 0.0 $63k 339.00 185.84
AmerisourceBergen (COR) 0.0 $65k 609.00 106.73
Raytheon Company 0.0 $64k 665.00 96.24
Parker-Hannifin Corporation (PH) 0.0 $67k 575.00 116.52
Philip Morris International (PM) 0.0 $62k 777.00 79.79
Sigma-Aldrich Corporation 0.0 $63k 449.00 140.31
Ingersoll-rand Co Ltd-cl A cl a 0.0 $69k 1.0k 66.99
Patterson-UTI Energy (PTEN) 0.0 $73k 3.9k 18.79
Oracle Corporation (ORCL) 0.0 $77k 1.9k 40.53
Daktronics (DAKT) 0.0 $67k 5.6k 11.89
athenahealth 0.0 $69k 600.00 115.00
Nissan Motor (NSANY) 0.0 $60k 2.9k 21.05
Suncor Energy Inc Cad 0.0 $62k 2.3k 27.31
Aqua America 0.0 $69k 2.8k 24.38
Orbotech Ltd Com Stk 0.0 $60k 2.9k 20.73
Standex Int'l (SXI) 0.0 $77k 960.00 80.21
Magellan Midstream Partners 0.0 $73k 1.0k 73.00
PowerShares FTSE RAFI US 1000 0.0 $67k 737.00 90.91
Vanguard Growth ETF (VUG) 0.0 $60k 556.00 107.91
iShares S&P Europe 350 Index (IEV) 0.0 $72k 1.6k 43.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $62k 460.00 134.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $69k 652.00 105.83
Xylem (XYL) 0.0 $76k 2.1k 37.07
Freeport Mcmoran Copper & Gold 0.0 $59k 3.2k 18.54
Comcast Corporation (CMCSA) 0.0 $36k 600.00 60.00
HSBC Holdings (HSBC) 0.0 $36k 809.00 44.50
Annaly Capital Management 0.0 $38k 4.1k 9.18
Republic Services (RSG) 0.0 $45k 1.1k 39.23
Nuance Communications 0.0 $37k 2.1k 17.40
Nucor Corporation (NUE) 0.0 $47k 1.1k 44.17
Union Pacific Corporation (UNP) 0.0 $49k 510.00 96.08
Wells Fargo & Company (WFC) 0.0 $42k 741.00 56.68
National-Oilwell Var 0.0 $36k 755.00 47.68
Weight Watchers International 0.0 $45k 9.3k 4.84
Praxair 0.0 $45k 375.00 120.00
Stryker Corporation (SYK) 0.0 $44k 465.00 94.62
iShares S&P 500 Index (IVV) 0.0 $47k 226.00 207.96
Amazon (AMZN) 0.0 $49k 112.00 437.50
Zimmer Holdings (ZBH) 0.0 $42k 387.00 108.53
Edison International (EIX) 0.0 $52k 933.00 55.73
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.74
Amedisys (AMED) 0.0 $45k 1.1k 39.82
Plains All American Pipeline (PAA) 0.0 $50k 1.1k 43.86
Ingles Markets, Incorporated (IMKTA) 0.0 $42k 875.00 48.00
Portfolio Recovery Associates 0.0 $37k 600.00 61.67
Sunopta (STKL) 0.0 $44k 4.1k 10.76
Natus Medical 0.0 $51k 1.2k 42.50
Silicon Motion Technology (SIMO) 0.0 $52k 1.5k 34.90
Fibria Celulose 0.0 $40k 2.9k 13.66
Rydex S&P Equal Weight ETF 0.0 $45k 565.00 79.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 955.00 48.17
Anacor Pharmaceuticals In 0.0 $40k 515.00 77.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 606.00 67.66
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.3k 9.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $46k 3.9k 11.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $38k 1.6k 23.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $45k 811.00 55.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 1.2k 38.53
Facebook Inc cl a (META) 0.0 $39k 460.00 84.78
BP (BP) 0.0 $34k 861.00 39.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 349.00 40.11
MasterCard Incorporated (MA) 0.0 $14k 150.00 93.33
Bank of America Corporation (BAC) 0.0 $23k 1.3k 17.14
BioMarin Pharmaceutical (BMRN) 0.0 $27k 200.00 135.00
United Parcel Service (UPS) 0.0 $31k 325.00 95.38
Mercury General Corporation (MCY) 0.0 $25k 450.00 55.56
Noble Energy 0.0 $12k 270.00 44.44
Pitney Bowes (PBI) 0.0 $21k 1.0k 21.00
Spectra Energy 0.0 $24k 740.00 32.43
AFLAC Incorporated (AFL) 0.0 $22k 350.00 62.86
Vulcan Materials Company (VMC) 0.0 $25k 300.00 83.33
International Paper Company (IP) 0.0 $32k 666.00 48.05
Newell Rubbermaid (NWL) 0.0 $18k 450.00 40.00
Western Digital (WDC) 0.0 $18k 225.00 80.00
Laboratory Corp. of America Holdings 0.0 $34k 278.00 122.30
General Motors Corp 0.0 $31k 934.00 33.19
Waters Corporation (WAT) 0.0 $18k 140.00 128.57
CVS Caremark Corporation (CVS) 0.0 $21k 200.00 105.00
Campbell Soup Company (CPB) 0.0 $30k 640.00 46.88
Partner Re 0.0 $32k 250.00 128.00
Universal Electronics (UEIC) 0.0 $20k 400.00 50.00
Altria (MO) 0.0 $15k 300.00 50.00
Honeywell International (HON) 0.0 $20k 200.00 100.00
Nike (NKE) 0.0 $26k 242.00 107.44
Occidental Petroleum Corporation (OXY) 0.0 $14k 175.00 80.00
American Electric Power Company (AEP) 0.0 $26k 500.00 52.00
Qualcomm (QCOM) 0.0 $14k 225.00 62.22
Exelon Corporation (EXC) 0.0 $20k 627.00 31.90
Total (TTE) 0.0 $34k 700.00 48.57
EMC Corporation 0.0 $34k 1.3k 26.15
TJX Companies (TJX) 0.0 $26k 400.00 65.00
Whole Foods Market 0.0 $15k 370.00 40.54
W. P. Carey & Co 0.0 $32k 550.00 58.18
Accenture 0.0 $21k 220.00 95.45
Clorox Company (CLX) 0.0 $21k 200.00 105.00
Kellogg Company (K) 0.0 $16k 256.00 62.50
Visa (V) 0.0 $27k 400.00 67.50
Old Republic International Corporation (ORI) 0.0 $12k 750.00 16.00
Sempra Energy (SRE) 0.0 $35k 351.00 99.72
J.M. Smucker Company (SJM) 0.0 $13k 116.00 112.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 290.00 82.76
PowerShares DB Com Indx Trckng Fund 0.0 $18k 1.0k 17.70
New Oriental Education & Tech 0.0 $27k 1.1k 24.22
Entergy Corporation (ETR) 0.0 $18k 258.00 69.77
Layne Christensen Company 0.0 $16k 1.8k 8.89
Suburban Propane Partners (SPH) 0.0 $18k 450.00 40.00
Synutra International 0.0 $26k 3.7k 7.07
Celgene Corporation 0.0 $23k 200.00 115.00
Capstead Mortgage Corporation 0.0 $14k 1.2k 11.24
Diamond Foods 0.0 $13k 420.00 30.95
Heartland Payment Systems 0.0 $27k 500.00 54.00
Ida (IDA) 0.0 $14k 250.00 56.00
DealerTrack Holdings 0.0 $16k 250.00 64.00
Cleco Corporation 0.0 $22k 414.00 53.14
Chart Industries (GTLS) 0.0 $20k 550.00 36.36
Kansas City Southern 0.0 $26k 285.00 91.23
WGL Holdings 0.0 $18k 328.00 54.88
Technology SPDR (XLK) 0.0 $17k 420.00 40.48
First Ban (FNLC) 0.0 $14k 710.00 19.72
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 90.00 155.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 209.00 119.62
T. Rowe Price Group 0.0 $32k 410.00 78.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 384.00 78.12
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 Health Care ETF (VHT) 0.0 $24k 175.00 137.14
Royce Micro Capital Trust (RMT) 0.0 $30k 3.2k 9.32
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20k 749.00 26.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Rydex S&P Equal Weight Energy 0.0 $13k 203.00 64.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 295.00 105.08
Pimco Etf Tr 1-3yr ustreidx 0.0 $30k 585.00 51.28
0.0 $23k 900.00 25.56
Linkedin Corp 0.0 $21k 100.00 210.00
Guggenheim Equal 0.0 $12k 142.00 84.51
Gentherm (THRM) 0.0 $27k 500.00 54.00
Lpkf Laser & Elec Ord 0.0 $12k 1.4k 8.30
Singapore Fund 0.0 $19k 1.7k 11.01
Anthem (ELV) 0.0 $33k 200.00 165.00
Gannett Spin 0.0 $34k 2.4k 14.12
Barrick Gold Corp (GOLD) 0.0 $9.0k 800.00 11.25
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.0k 410.00 12.20
ICICI Bank (IBN) 0.0 $7.0k 690.00 10.14
Ace Limited Cmn 0.0 $10k 100.00 100.00
Blackstone 0.0 $8.0k 200.00 40.00
Affiliated Managers (AMG) 0.0 $6.0k 28.00 214.29
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Bombardier 0.0 $1.0k 600.00 1.67
Cerner Corporation 0.0 $8.0k 120.00 66.67
Eaton Corporation 0.0 $5.0k 68.00 73.53
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Coherent 0.0 $3.0k 50.00 60.00
Aetna 0.0 $5.0k 38.00 131.58
Novartis (NVS) 0.0 $8.0k 80.00 100.00
Photronics (PLAB) 0.0 $6.0k 640.00 9.38
Convergys Corporation 0.0 $4.0k 150.00 26.67
Starbucks Corporation (SBUX) 0.0 $5.0k 100.00 50.00
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
CNA Financial Corporation (CNA) 0.0 $7.0k 189.00 37.04
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
New York Times Company (NYT) 0.0 $10k 750.00 13.33
Yahoo! 0.0 $6.0k 150.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 600.00 5.00
Oceaneering International (OII) 0.0 $2.0k 50.00 40.00
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
Unilever (UL) 0.0 $11k 250.00 44.00
Worthington Industries (WOR) 0.0 $2.0k 80.00 25.00
Bk Nova Cad (BNS) 0.0 $4.0k 85.00 47.06
Corporate Office Properties Trust (CDP) 0.0 $9.0k 400.00 22.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 400.00 22.50
PowerShares QQQ Trust, Series 1 0.0 $8.0k 72.00 111.11
Key Technology 0.0 $4.0k 320.00 12.50
Rayonier (RYN) 0.0 $10k 397.00 25.19
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 275.00 32.73
iShares S&P 500 Value Index (IVE) 0.0 $11k 121.00 90.91
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 79.00 101.27
iShares Silver Trust (SLV) 0.0 $10k 646.00 15.48
Templeton Global Income Fund 0.0 $11k 1.5k 7.33
Cambridge Heart 0.0 $0 2.0k 0.00
Amarin Corporation 0.0 $3.0k 1.1k 2.79
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 $6.0k 500.00 12.00
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 $6.0k 195.00 30.77
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 $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 $5.0k 209.00 23.92
Aberdeen Chile Fund (AEF) 0.0 $3.0k 442.00 6.79
Ishares Tr epra/nar dev asi 0.0 $9.0k 285.00 31.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 78.00 102.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 144.00 55.56
Sunesis Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Evercel 0.0 $0 120.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
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 $3.0k 180.00 16.67
Arrowhead Research 0.0 $3.0k 470.00 6.38
Public Storage 0.0 $9.0k 390.00 23.08
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Middlebury Natl (MDVT) 0.0 $9.0k 300.00 30.00
Lpath 0.0 $1.0k 3.9k 0.26
Andrea Electronics 0.0 $0 4.8k 0.00
Foundation Medicine 0.0 $11k 335.00 32.84
Allegion Plc equity (ALLE) 0.0 $8.0k 133.00 60.15
Time 0.0 $999.900000 22.00 45.45
Mitsubishi Financial 0.0 $1.0k 200.00 5.00
Halyard Health 0.0 $5.0k 116.00 43.10
California Resources 0.0 $0 70.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 465.00 19.35
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $10k 425.00 23.53
Lake Sunapee Bank 0.0 $11k 770.00 14.29
Wpcs Intl 0.0 $997.360000 728.00 1.37