Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2015

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 464 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.0 $15M 315k 46.38
Vanguard Total Bond Market ETF (BND) 3.7 $7.6M 93k 81.93
Schwab International Equity ETF (SCHF) 3.0 $6.1M 224k 27.37
General Electric Company 2.4 $4.9M 195k 25.22
Verizon Communications (VZ) 2.1 $4.3M 100k 43.51
Pfizer (PFE) 1.9 $4.0M 129k 31.41
People's United Financial 1.8 $3.8M 240k 15.73
Charles Schwab Corporation (SCHW) 1.8 $3.7M 128k 28.56
Corning Incorporated (GLW) 1.6 $3.4M 197k 17.12
Vanguard Total Stock Market ETF (VTI) 1.6 $3.4M 34k 98.72
Microsoft Corporation (MSFT) 1.6 $3.3M 75k 44.25
Seagate Technology Com Stk 1.5 $3.1M 70k 44.81
International Business Machines (IBM) 1.4 $3.0M 21k 144.99
Deutsche Telekom (DTEGY) 1.4 $2.9M 166k 17.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $2.9M 81k 35.61
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $2.7M 118k 23.15
Vanguard Short-Term Bond ETF (BSV) 1.3 $2.7M 34k 80.38
Coca-Cola Company (KO) 1.2 $2.5M 63k 40.12
Cisco Systems (CSCO) 1.2 $2.5M 97k 26.25
Vodafone Group New Adr F (VOD) 1.2 $2.5M 78k 31.74
Vanguard Emerging Markets ETF (VWO) 1.1 $2.3M 71k 33.09
Taiwan Semiconductor Mfg (TSM) 1.1 $2.2M 108k 20.75
Costco Wholesale Corporation (COST) 1.1 $2.2M 15k 144.55
Valero Energy Corporation (VLO) 1.1 $2.2M 37k 60.10
PAREXEL International Corporation 1.1 $2.2M 35k 61.93
Royal Dutch Shell 1.0 $2.1M 45k 47.40
Duke Energy (DUK) 1.0 $2.1M 30k 71.93
Xerox Corporation 1.0 $2.1M 212k 9.73
At&t (T) 1.0 $2.0M 62k 32.58
Bristol Myers Squibb (BMY) 1.0 $2.0M 34k 59.21
Exxon Mobil Corporation (XOM) 0.9 $1.9M 26k 74.36
Keurig Green Mtn 0.9 $1.9M 36k 52.14
Vanguard Europe Pacific ETF (VEA) 0.9 $1.8M 51k 35.64
Ventas (VTR) 0.8 $1.8M 31k 56.07
NCR Corporation (VYX) 0.8 $1.7M 74k 22.75
Teva Pharmaceutical Industries (TEVA) 0.8 $1.6M 29k 56.45
Potash Corp. Of Saskatchewan I 0.8 $1.6M 78k 20.56
Western Union Company (WU) 0.7 $1.5M 84k 18.36
VeriFone Systems 0.7 $1.5M 55k 27.73
Boeing Company (BA) 0.7 $1.4M 11k 130.91
Staples 0.7 $1.4M 117k 11.73
Merck & Co (MRK) 0.7 $1.4M 27k 49.41
Weyerhaeuser Company (WY) 0.6 $1.3M 49k 27.35
Google Inc Class C 0.6 $1.3M 2.2k 608.62
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 21k 60.95
Johnson & Johnson (JNJ) 0.6 $1.3M 14k 93.35
Sony Corporation (SONY) 0.6 $1.3M 52k 24.50
Precision Castparts 0.6 $1.3M 5.5k 229.68
Time Warner 0.6 $1.3M 18k 68.73
Chemed Corp Com Stk (CHE) 0.6 $1.2M 9.2k 133.44
Medtronic (MDT) 0.6 $1.2M 17k 66.96
AstraZeneca (AZN) 0.5 $1.1M 34k 31.82
Schlumberger (SLB) 0.5 $1.1M 16k 68.98
Dr. Reddy's Laboratories (RDY) 0.5 $1.1M 17k 63.90
East West Ban (EWBC) 0.5 $1.0M 27k 38.41
GlaxoSmithKline 0.5 $1.0M 27k 38.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.0M 21k 48.37
Procter & Gamble Company (PG) 0.5 $989k 14k 71.97
Vectren Corporation 0.5 $995k 24k 42.03
Qorvo (QRVO) 0.5 $995k 22k 45.06
CenturyLink 0.5 $979k 39k 25.13
Titan International (TWI) 0.5 $972k 147k 6.61
Emerson Electric (EMR) 0.5 $938k 21k 44.17
ConocoPhillips (COP) 0.5 $933k 20k 47.97
Guess? (GES) 0.5 $944k 44k 21.36
Travelers Companies (TRV) 0.4 $903k 9.1k 99.58
Apple (AAPL) 0.4 $884k 8.0k 110.24
Devon Energy Corporation (DVN) 0.4 $871k 24k 37.09
Terex Corporation (TEX) 0.4 $851k 47k 17.94
Kraft Heinz (KHC) 0.4 $849k 12k 70.62
Mindray Medical International 0.4 $834k 38k 21.87
iShares Barclays TIPS Bond Fund (TIP) 0.4 $834k 7.5k 110.67
SPDR Gold Trust (GLD) 0.4 $807k 7.6k 106.82
Amkor Technology (AMKR) 0.4 $808k 180k 4.49
Oneok (OKE) 0.4 $816k 25k 32.20
Thomson Reuters Corp 0.4 $811k 20k 40.28
Baidu (BIDU) 0.4 $791k 5.8k 137.45
Astec Industries (ASTE) 0.4 $796k 24k 33.52
Tata Motors 0.4 $768k 34k 22.50
Mondelez Int (MDLZ) 0.4 $771k 18k 41.90
Flextronics International Ltd Com Stk (FLEX) 0.4 $758k 72k 10.55
AGCO Corporation (AGCO) 0.3 $704k 15k 46.61
iShares NASDAQ Biotechnology Index (IBB) 0.3 $711k 2.3k 303.20
Phillips 66 (PSX) 0.3 $706k 9.2k 76.84
Plantronics 0.3 $681k 13k 50.84
Canon (CAJPY) 0.3 $672k 23k 28.98
Barnes & Noble 0.3 $663k 55k 12.12
Community Bank System (CBU) 0.3 $657k 18k 37.16
Alliant Energy Corporation (LNT) 0.3 $663k 11k 58.52
National Grid 0.3 $673k 9.7k 69.67
Washington Real Estate Investment Trust (ELME) 0.3 $608k 24k 24.92
SkyWest (SKYW) 0.3 $572k 34k 16.69
Greatbatch 0.3 $590k 11k 56.46
Baxter International (BAX) 0.3 $562k 17k 32.84
Chevron Corporation (CVX) 0.3 $562k 7.1k 78.87
Unum (UNM) 0.3 $571k 18k 32.09
Citigroup (C) 0.3 $535k 11k 49.63
Baxalta Incorporated 0.3 $539k 17k 31.49
ITC Holdings 0.2 $519k 16k 33.32
Market Vectors Gold Miners ETF 0.2 $519k 38k 13.74
Honda Motor (HMC) 0.2 $490k 16k 29.89
ACCO Brands Corporation (ACCO) 0.2 $479k 68k 7.07
Global Sources 0.2 $487k 59k 8.32
Equity Residential (EQR) 0.2 $449k 6.0k 75.11
Pepsi (PEP) 0.2 $459k 4.9k 94.29
Melco Crown Entertainment (MLCO) 0.2 $442k 32k 13.75
Time Warner Cable 0.2 $428k 2.4k 179.45
Cme (CME) 0.2 $428k 4.6k 92.74
Berkshire Hathaway (BRK.B) 0.2 $445k 3.4k 130.38
Digital Realty Trust (DLR) 0.2 $437k 6.7k 65.32
Dow Chemical Company 0.2 $436k 10k 42.43
Humana (HUM) 0.2 $430k 2.4k 178.94
Banco Santander (SAN) 0.2 $434k 82k 5.28
Tor Dom Bk Cad (TD) 0.2 $431k 11k 39.38
iShares MSCI Taiwan Index 0.2 $434k 33k 13.15
America Movil Sab De Cv spon adr l 0.2 $420k 25k 16.57
Intel Corporation (INTC) 0.2 $407k 14k 30.16
Barnes & Noble Ed 0.2 $419k 33k 12.70
Monsanto Company 0.2 $392k 4.6k 85.29
Abbott Laboratories (ABT) 0.2 $400k 10k 40.18
John Wiley & Sons (WLY) 0.2 $373k 7.5k 50.07
Bce (BCE) 0.2 $380k 9.3k 40.94
Atlas Air Worldwide Holdings 0.2 $378k 11k 34.55
Ultra Petroleum 0.2 $351k 55k 6.39
Central Garden & Pet (CENT) 0.2 $360k 23k 15.49
MKS Instruments (MKSI) 0.2 $349k 10k 33.51
Eli Lilly & Co. (LLY) 0.2 $324k 3.9k 83.79
Sonoco Products Company (SON) 0.2 $325k 8.6k 37.74
Telefonica (TEF) 0.2 $337k 28k 12.05
PPG Industries (PPG) 0.1 $306k 3.5k 87.78
Teradata Corporation (TDC) 0.1 $319k 11k 28.93
Abbvie (ABBV) 0.1 $306k 5.6k 54.38
Harsco Corporation (NVRI) 0.1 $288k 32k 9.06
Transocean (RIG) 0.1 $298k 23k 12.93
Public Service Enterprise (PEG) 0.1 $287k 6.8k 42.21
Dominion Resources (D) 0.1 $265k 3.8k 70.27
Imperial Oil (IMO) 0.1 $272k 8.6k 31.57
Merchants Bancshares 0.1 $276k 9.4k 29.45
Archer Daniels Midland Company (ADM) 0.1 $253k 6.1k 41.37
3M Company (MMM) 0.1 $252k 1.8k 141.97
Whirlpool Corporation (WHR) 0.1 $258k 1.8k 147.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $242k 4.2k 57.21
Spdr S&p 500 Etf etf 0.1 $240k 1.3k 191.69
Goldman Sachs (GS) 0.1 $226k 1.3k 173.58
McKesson Corporation (MCK) 0.1 $235k 1.3k 185.04
Deere & Company (DE) 0.1 $227k 3.1k 73.99
Southern Company (SO) 0.1 $219k 4.9k 44.79
Transcanada Corp 0.1 $233k 7.4k 31.55
CenterPoint Energy (CNP) 0.1 $237k 13k 18.06
Bbcn Ban 0.1 $228k 15k 15.04
American Express Company (AXP) 0.1 $210k 2.8k 74.18
FedEx Corporation (FDX) 0.1 $201k 1.4k 143.88
General Cable Corporation 0.1 $214k 18k 11.88
Quality Systems 0.1 $202k 16k 12.47
JINPAN International 0.1 $216k 60k 3.62
Engie- (ENGIY) 0.1 $218k 14k 16.07
McDonald's Corporation (MCD) 0.1 $186k 1.9k 98.62
Walt Disney Company (DIS) 0.1 $194k 1.9k 102.11
Plum Creek Timber 0.1 $188k 4.8k 39.55
Popular (BPOP) 0.1 $195k 6.4k 30.30
Pentair cs (PNR) 0.1 $188k 3.7k 51.02
Bank of New York Mellon Corporation (BK) 0.1 $160k 4.1k 39.17
Caterpillar (CAT) 0.1 $156k 2.4k 65.38
Diebold Incorporated 0.1 $170k 5.7k 29.71
Tidewater 0.1 $166k 13k 13.17
Halliburton Company (HAL) 0.1 $158k 4.5k 35.32
Nextera Energy (NEE) 0.1 $171k 1.8k 97.60
Wisconsin Energy Corporation 0.1 $157k 3.0k 52.33
Daktronics (DAKT) 0.1 $174k 20k 8.69
Udr (UDR) 0.1 $160k 4.6k 34.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $163k 1.3k 124.43
Cbre Group Inc Cl A (CBRE) 0.1 $156k 4.9k 32.07
Chubb Corporation 0.1 $139k 1.1k 122.25
Wal-Mart Stores (WMT) 0.1 $142k 2.2k 64.66
Northrop Grumman Corporation (NOC) 0.1 $137k 824.00 166.26
Wolverine World Wide (WWW) 0.1 $149k 6.9k 21.59
Biogen Idec (BIIB) 0.1 $153k 525.00 291.43
BG 0.1 $138k 9.5k 14.54
Google 0.1 $141k 221.00 638.01
Westpac Banking Corporation 0.1 $137k 6.5k 21.08
United States Steel Corporation 0.1 $141k 14k 10.43
Vanguard REIT ETF (VNQ) 0.1 $137k 1.8k 75.73
Weatherford Intl Plc ord 0.1 $151k 18k 8.48
Care Cap Properties 0.1 $137k 4.2k 32.97
SK Tele 0.1 $117k 4.8k 24.32
Kimberly-Clark Corporation (KMB) 0.1 $124k 1.1k 109.25
Kohl's Corporation (KSS) 0.1 $127k 2.7k 46.27
E.I. du Pont de Nemours & Company 0.1 $126k 2.6k 48.11
JetBlue Airways Corporation (JBLU) 0.1 $131k 5.1k 25.74
DeVry 0.1 $125k 4.6k 27.14
Allstate Corporation (ALL) 0.1 $115k 2.0k 58.02
Amgen (AMGN) 0.1 $125k 901.00 138.73
United Technologies Corporation 0.1 $130k 1.5k 89.29
Barclays (BCS) 0.1 $131k 8.9k 14.77
Xcel Energy (XEL) 0.1 $117k 3.3k 35.54
Watts Water Technologies (WTS) 0.1 $119k 2.3k 52.89
Acnb Corp (ACNB) 0.1 $130k 6.2k 20.87
Ens 0.1 $103k 7.3k 14.09
PNC Financial Services (PNC) 0.1 $103k 1.2k 89.57
Expeditors International of Washington (EXPD) 0.1 $101k 2.2k 46.98
Home Depot (HD) 0.1 $104k 903.00 115.17
Consolidated Edison (ED) 0.1 $108k 1.6k 66.96
Apache Corporation 0.1 $110k 2.8k 39.08
Steris Corporation 0.1 $97k 1.5k 64.67
Kinder Morgan 0.1 $95k 3.4k 27.56
Koninklijke Philips Electronics NV (PHG) 0.1 $109k 4.6k 23.52
Air Products & Chemicals (APD) 0.1 $110k 861.00 127.76
BB&T Corporation 0.1 $99k 2.8k 35.78
CIGNA Corporation 0.1 $110k 817.00 134.64
Colgate-Palmolive Company (CL) 0.1 $95k 1.5k 63.76
General Mills (GIS) 0.1 $99k 1.8k 56.06
iShares MSCI Japan Index 0.1 $106k 9.3k 11.42
Calgon Carbon Corporation 0.1 $108k 7.0k 15.54
SPDR S&P Dividend (SDY) 0.1 $110k 1.5k 71.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $110k 1.0k 108.70
Tegna (TGNA) 0.1 $108k 4.8k 22.43
Norfolk Southern (NSC) 0.0 $86k 1.1k 76.11
India Fund (IFN) 0.0 $90k 3.7k 24.38
Itron (ITRI) 0.0 $79k 2.5k 32.05
Raytheon Company 0.0 $73k 665.00 109.77
Becton, Dickinson and (BDX) 0.0 $89k 670.00 132.84
Health Care REIT 0.0 $89k 1.3k 67.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $83k 1.6k 53.55
Aqua America 0.0 $75k 2.8k 26.50
McDermott International 0.0 $90k 21k 4.30
Nabors Industries 0.0 $74k 7.8k 9.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.7k 35.23
CSX Corporation (CSX) 0.0 $54k 2.0k 26.76
Public Storage (PSA) 0.0 $72k 339.00 212.39
Schnitzer Steel Industries (RDUS) 0.0 $68k 5.0k 13.57
AmerisourceBergen (COR) 0.0 $56k 589.00 95.08
Agrium 0.0 $63k 700.00 90.00
Cemex SAB de CV (CX) 0.0 $68k 9.8k 6.97
Parker-Hannifin Corporation (PH) 0.0 $56k 575.00 97.39
Philip Morris International (PM) 0.0 $62k 777.00 79.79
Sigma-Aldrich Corporation 0.0 $62k 449.00 138.08
Ingersoll-rand Co Ltd-cl A cl a 0.0 $60k 1.2k 50.42
Oracle Corporation (ORCL) 0.0 $69k 1.9k 36.32
Amazon (AMZN) 0.0 $57k 112.00 508.93
Edison International (EIX) 0.0 $59k 933.00 63.24
athenahealth 0.0 $67k 500.00 134.00
Nissan Motor (NSANY) 0.0 $53k 2.9k 18.60
Standex Int'l (SXI) 0.0 $63k 830.00 75.90
Suncor Energy (SU) 0.0 $61k 2.3k 26.87
PowerShares FTSE RAFI US 1000 0.0 $61k 740.00 82.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $71k 1.7k 42.87
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.6k 40.05
Anacor Pharmaceuticals In 0.0 $61k 515.00 118.45
Marathon Petroleum Corp (MPC) 0.0 $71k 1.5k 46.41
Xylem (XYL) 0.0 $67k 2.1k 32.68
Comcast Corporation (CMCSA) 0.0 $34k 600.00 56.67
HSBC Holdings (HSBC) 0.0 $32k 832.00 38.46
Annaly Capital Management 0.0 $41k 4.1k 9.90
Republic Services (RSG) 0.0 $47k 1.1k 40.98
United Parcel Service (UPS) 0.0 $32k 325.00 98.46
Nuance Communications 0.0 $35k 2.1k 16.46
Nucor Corporation (NUE) 0.0 $40k 1.1k 37.59
Union Pacific Corporation (UNP) 0.0 $45k 510.00 88.24
Wells Fargo & Company (WFC) 0.0 $38k 741.00 51.28
Campbell Soup Company (CPB) 0.0 $32k 640.00 50.00
Partner Re 0.0 $35k 250.00 140.00
Praxair 0.0 $38k 375.00 101.33
Stryker Corporation (SYK) 0.0 $44k 465.00 94.62
iShares S&P 500 Index (IVV) 0.0 $44k 226.00 194.69
Total (TTE) 0.0 $32k 712.00 44.94
Visa (V) 0.0 $42k 600.00 70.00
Patterson-UTI Energy (PTEN) 0.0 $51k 3.9k 13.13
Sempra Energy (SRE) 0.0 $34k 351.00 96.87
Zimmer Holdings (ZBH) 0.0 $36k 387.00 93.02
Enterprise Products Partners (EPD) 0.0 $49k 2.0k 25.13
Plains All American Pipeline (PAA) 0.0 $35k 1.1k 30.70
Heartland Payment Systems 0.0 $32k 500.00 64.00
Ingles Markets, Incorporated (IMKTA) 0.0 $42k 875.00 48.00
Orbotech Ltd Com Stk 0.0 $45k 2.9k 15.54
Natus Medical 0.0 $47k 1.2k 39.17
Magellan Midstream Partners 0.0 $47k 780.00 60.26
Silicon Motion Technology (SIMO) 0.0 $39k 1.4k 27.37
Fibria Celulose 0.0 $40k 2.9k 13.66
Rydex S&P Equal Weight ETF 0.0 $42k 565.00 74.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 609.00 62.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 402.00 97.01
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.3k 9.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $42k 3.9k 10.81
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 $42k 817.00 51.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 1.2k 35.96
Facebook Inc cl a (META) 0.0 $41k 460.00 89.13
Pra (PRAA) 0.0 $32k 600.00 53.33
Gannett 0.0 $33k 2.3k 14.58
BP (BP) 0.0 $26k 861.00 30.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 349.00 31.52
Bank of America Corporation (BAC) 0.0 $21k 1.3k 15.65
BioMarin Pharmaceutical (BMRN) 0.0 $21k 200.00 105.00
Avon Products 0.0 $13k 3.9k 3.30
Mercury General Corporation (MCY) 0.0 $23k 450.00 51.11
Pitney Bowes (PBI) 0.0 $20k 1.0k 20.00
T. Rowe Price (TROW) 0.0 $28k 410.00 68.29
AFLAC Incorporated (AFL) 0.0 $20k 350.00 57.14
Vulcan Materials Company (VMC) 0.0 $27k 300.00 90.00
International Paper Company (IP) 0.0 $25k 666.00 37.54
Newell Rubbermaid (NWL) 0.0 $18k 450.00 40.00
Laboratory Corp. of America Holdings 0.0 $30k 278.00 107.91
National-Oilwell Var 0.0 $28k 755.00 37.09
Weight Watchers International 0.0 $12k 1.8k 6.50
Waters Corporation (WAT) 0.0 $17k 140.00 121.43
CVS Caremark Corporation (CVS) 0.0 $19k 200.00 95.00
Universal Electronics (UEIC) 0.0 $17k 400.00 42.50
Altria (MO) 0.0 $18k 323.00 55.73
Honeywell International (HON) 0.0 $19k 200.00 95.00
Nike (NKE) 0.0 $15k 120.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 175.00 68.57
American Electric Power Company (AEP) 0.0 $30k 521.00 57.58
Qualcomm (QCOM) 0.0 $12k 225.00 53.33
Exelon Corporation (EXC) 0.0 $19k 627.00 30.30
EMC Corporation 0.0 $31k 1.3k 23.85
TJX Companies (TJX) 0.0 $18k 255.00 70.59
Whole Foods Market 0.0 $12k 370.00 32.43
Accenture (ACN) 0.0 $17k 170.00 100.00
Clorox Company (CLX) 0.0 $23k 200.00 115.00
Tupperware Brands Corporation 0.0 $17k 345.00 49.28
Kellogg Company (K) 0.0 $17k 256.00 66.41
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
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 290.00 86.21
Marathon Oil Corporation (MRO) 0.0 $20k 1.3k 15.04
PowerShares DB Com Indx Trckng Fund 0.0 $15k 1.0k 14.75
New Oriental Education & Tech 0.0 $23k 1.1k 20.63
Entergy Corporation (ETR) 0.0 $17k 258.00 65.89
Amedisys (AMED) 0.0 $14k 365.00 38.36
Suburban Propane Partners (SPH) 0.0 $15k 450.00 33.33
Synutra International 0.0 $16k 3.3k 4.85
Celgene Corporation 0.0 $24k 219.00 109.59
Capstead Mortgage Corporation 0.0 $12k 1.2k 9.64
Diamond Foods 0.0 $13k 420.00 30.95
Ida (IDA) 0.0 $16k 250.00 64.00
DealerTrack Holdings 0.0 $16k 250.00 64.00
Cleco Corporation 0.0 $22k 414.00 53.14
Chart Industries (GTLS) 0.0 $11k 550.00 20.00
Kansas City Southern 0.0 $26k 285.00 91.23
National Penn Bancshares 0.0 $12k 1.0k 11.59
Sunopta (STKL) 0.0 $20k 4.1k 4.89
WGL Holdings 0.0 $19k 328.00 57.93
Technology SPDR (XLK) 0.0 $17k 420.00 40.48
First Ban (FNLC) 0.0 $14k 710.00 19.72
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 183.00 92.90
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 90.00 133.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 209.00 105.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 389.00 74.55
General Motors Company (GM) 0.0 $28k 934.00 29.98
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 564.00 24.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 107.00 112.15
Vanguard Health Care ETF (VHT) 0.0 $21k 175.00 120.00
Royce Micro Capital Trust (RMT) 0.0 $25k 3.2k 7.73
Ega Emerging Global Shs Tr emrg gl dj 0.0 $16k 749.00 21.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 300.00 50.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $28k 296.00 94.59
Pimco Etf Tr 1-3yr ustreidx 0.0 $30k 585.00 51.28
0.0 $23k 900.00 25.56
Linkedin Corp 0.0 $19k 100.00 190.00
Gentherm (THRM) 0.0 $22k 500.00 44.00
Wp Carey (WPC) 0.0 $22k 375.00 58.67
Lpkf Laser & Elec Ord 0.0 $13k 1.4k 9.00
Anthem (ELV) 0.0 $28k 200.00 140.00
Lake Sunapee Bank 0.0 $11k 770.00 14.29
Barrick Gold Corp (GOLD) 0.0 $5.0k 800.00 6.25
ICICI Bank (IBN) 0.0 $6.0k 690.00 8.70
Ace Limited Cmn 0.0 $10k 100.00 100.00
Blackstone 0.0 $6.0k 200.00 30.00
Affiliated Managers (AMG) 0.0 $5.0k 28.00 178.57
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Ecolab (ECL) 0.0 $5.0k 50.00 100.00
Cerner Corporation 0.0 $7.0k 120.00 58.33
Microchip Technology (MCHP) 0.0 $999.960000 26.00 38.46
Noble Energy 0.0 $8.0k 270.00 29.63
Reynolds American 0.0 $0 10.00 0.00
Spectra Energy 0.0 $6.0k 240.00 25.00
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Coherent 0.0 $3.0k 50.00 60.00
Aetna 0.0 $4.0k 38.00 105.26
Novartis (NVS) 0.0 $7.0k 80.00 87.50
Photronics (PLAB) 0.0 $10k 1.1k 9.09
Convergys Corporation 0.0 $3.0k 150.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 6.00 166.67
Royal Dutch Shell 0.0 $1.0k 16.00 62.50
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 200.00 5.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.1k 9.33
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Linn Energy 0.0 $0 130.00 0.00
Chesapeake Energy Corporation 0.0 $3.0k 410.00 7.32
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 $6.0k 500.00 12.00
Yahoo! 0.0 $4.0k 150.00 26.67
Illumina (ILMN) 0.0 $3.0k 17.00 176.47
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 600.00 3.33
iShares Russell 2000 Index (IWM) 0.0 $3.0k 25.00 120.00
Ez (EZPW) 0.0 $2.0k 315.00 6.35
Oceaneering International (OII) 0.0 $2.0k 50.00 40.00
Pepco Holdings 0.0 $7.0k 285.00 24.56
Qiagen 0.0 $3.0k 100.00 30.00
Belden (BDC) 0.0 $5.0k 100.00 50.00
FormFactor (FORM) 0.0 $2.0k 350.00 5.71
Unilever (UL) 0.0 $10k 250.00 40.00
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Worthington Industries (WOR) 0.0 $2.0k 80.00 25.00
Bk Nova Cad (BNS) 0.0 $5.0k 104.00 48.08
Corporate Office Properties Trust (CDP) 0.0 $8.0k 400.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 16.00 62.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 400.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $7.0k 72.00 97.22
Key Technology 0.0 $4.0k 320.00 12.50
National Retail Properties (NNN) 0.0 $1.0k 31.00 32.26
Rayonier (RYN) 0.0 $2.0k 97.00 20.62
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 275.00 21.82
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 32.00 93.75
iShares S&P 500 Value Index (IVE) 0.0 $10k 121.00 82.64
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 79.00 88.61
iShares Russell 3000 Index (IWV) 0.0 $3.0k 28.00 107.14
iShares Silver Trust (SLV) 0.0 $6.0k 446.00 13.45
Cambridge Heart 0.0 $0 2.0k 0.00
Amarin Corporation 0.0 $2.0k 1.1k 1.86
Alerian Mlp Etf 0.0 $3.0k 252.00 11.90
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 $9.0k 171.00 52.63
iShares MSCI Singapore Index Fund 0.0 $5.0k 500.00 10.00
Vanguard European ETF (VGK) 0.0 $10k 202.00 49.50
ING Asia Pacific High Divid Eq Inco Fund 0.0 $6.0k 750.00 8.00
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
Rydex S&P Equal Weight Energy 0.0 $10k 205.00 48.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 78.00 38.46
Healthwatch 0.0 $0 1.0k 0.00
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 $4.0k 209.00 19.14
Aberdeen Chile Fund (AEF) 0.0 $3.0k 442.00 6.79
Baytex Energy Corp (BTE) 0.0 $0 38.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 78.00 89.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 145.00 48.28
Sunesis Pharmaceuticals 0.0 $1.0k 1.0k 1.00
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 $0 37.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.970000 19.00 52.63
Invensense 0.0 $2.0k 180.00 11.11
Guggenheim Equal 0.0 $10k 142.00 70.42
Arrowhead Research 0.0 $3.0k 470.00 6.38
Public Storage 0.0 $10k 390.00 25.64
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Eaton (ETN) 0.0 $3.0k 68.00 44.12
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 $6.0k 335.00 17.91
Singapore Fund 0.0 $2.0k 225.00 8.89
Time 0.0 $0 6.00 0.00
Halyard Health 0.0 $3.0k 116.00 25.86
California Resources 0.0 $0 70.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 465.00 17.20
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $6.0k 425.00 14.12
Chemours (CC) 0.0 $2.0k 240.00 8.33
Wpcs Intl 0.0 $997.360000 728.00 1.37