Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2015

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 476 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.6 $17M 340k 49.04
Vanguard Total Bond Market ETF (BND) 3.5 $7.7M 95k 80.76
Schwab International Equity ETF (SCHF) 3.1 $6.8M 249k 27.56
General Electric Company 2.7 $6.0M 194k 31.15
Verizon Communications (VZ) 2.1 $4.5M 98k 46.22
Pfizer (PFE) 1.9 $4.2M 131k 32.28
Charles Schwab Corporation (SCHW) 1.9 $4.2M 128k 32.93
Microsoft Corporation (MSFT) 1.9 $4.1M 74k 55.48
People's United Financial 1.8 $3.9M 242k 16.15
Corning Incorporated (GLW) 1.6 $3.6M 198k 18.28
Vanguard Total Stock Market ETF (VTI) 1.6 $3.5M 34k 104.30
Banco Latinoamericano De Comercio Exteri (BLX) 1.5 $3.2M 125k 25.93
Seagate Technology Com Stk 1.4 $3.2M 86k 36.66
International Business Machines (IBM) 1.3 $3.0M 22k 137.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $2.9M 84k 35.06
Deutsche Telekom (DTEGY) 1.3 $2.9M 164k 17.88
Keurig Green Mtn 1.3 $2.8M 31k 89.98
Coca-Cola Company (KO) 1.2 $2.7M 62k 42.97
Cisco Systems (CSCO) 1.2 $2.6M 96k 27.15
Valero Energy Corporation (VLO) 1.1 $2.5M 36k 70.70
Taiwan Semiconductor Mfg (TSM) 1.1 $2.4M 108k 22.75
Costco Wholesale Corporation (COST) 1.1 $2.5M 15k 161.53
Vodafone Group New Adr F (VOD) 1.1 $2.4M 74k 32.26
Bristol Myers Squibb (BMY) 1.1 $2.3M 34k 68.78
PAREXEL International Corporation 1.0 $2.3M 34k 68.11
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.2M 28k 79.56
At&t (T) 1.0 $2.2M 64k 34.40
Xerox Corporation 1.0 $2.1M 201k 10.63
Ventas (VTR) 1.0 $2.1M 38k 56.42
Duke Energy (DUK) 1.0 $2.1M 30k 71.39
Exxon Mobil Corporation (XOM) 0.9 $1.9M 25k 77.94
Teva Pharmaceutical Industries (TEVA) 0.8 $1.9M 29k 65.66
Vanguard Europe Pacific ETF (VEA) 0.8 $1.9M 51k 36.72
Royal Dutch Shell 0.8 $1.8M 40k 45.80
NCR Corporation (VYX) 0.8 $1.8M 73k 24.46
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 54k 32.71
VeriFone Systems 0.8 $1.7M 62k 28.02
Google Inc Class C 0.8 $1.6M 2.2k 758.65
Boeing Company (BA) 0.7 $1.5M 11k 144.61
Weyerhaeuser Company (WY) 0.7 $1.5M 50k 29.97
Western Union Company (WU) 0.7 $1.5M 84k 17.91
Merck & Co (MRK) 0.7 $1.5M 28k 52.81
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 22k 66.01
Johnson & Johnson (JNJ) 0.6 $1.4M 13k 102.73
Medtronic (MDT) 0.6 $1.3M 18k 76.94
Chemed Corp Com Stk (CHE) 0.6 $1.3M 8.8k 149.75
Procter & Gamble Company (PG) 0.6 $1.3M 16k 79.44
Sony Corporation (SONY) 0.6 $1.3M 52k 24.62
GlaxoSmithKline 0.6 $1.2M 30k 40.36
Time Warner 0.5 $1.2M 18k 64.64
Precision Castparts 0.5 $1.2M 5.1k 232.09
AstraZeneca (AZN) 0.5 $1.2M 34k 33.96
Schlumberger (SLB) 0.5 $1.1M 17k 69.74
East West Ban (EWBC) 0.5 $1.1M 27k 41.55
Qorvo (QRVO) 0.5 $1.1M 22k 50.89
Amkor Technology (AMKR) 0.5 $1.1M 182k 6.08
Baidu (BIDU) 0.5 $1.1M 5.7k 189.09
Emerson Electric (EMR) 0.5 $1.0M 22k 47.84
Tata Motors 0.5 $1.0M 35k 29.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.0M 22k 48.34
Travelers Companies (TRV) 0.5 $1.0M 9.1k 112.83
Mindray Medical International 0.5 $1.0M 37k 27.13
Potash Corp. Of Saskatchewan I 0.5 $994k 58k 17.12
Vectren Corporation 0.5 $994k 23k 42.44
Caterpillar (CAT) 0.4 $968k 14k 67.97
CenturyLink 0.4 $967k 38k 25.15
Astec Industries (ASTE) 0.4 $950k 23k 40.69
ConocoPhillips (COP) 0.4 $913k 20k 46.67
Apple (AAPL) 0.4 $856k 8.1k 105.21
Kraft Heinz (KHC) 0.4 $866k 12k 72.76
Staples 0.4 $830k 88k 9.46
iShares Barclays TIPS Bond Fund (TIP) 0.4 $805k 7.3k 109.73
iShares NASDAQ Biotechnology Index (IBB) 0.4 $788k 2.3k 338.34
Flextronics International Ltd Com Stk (FLEX) 0.4 $787k 70k 11.21
Mondelez Int (MDLZ) 0.4 $796k 18k 44.87
Devon Energy Corporation (DVN) 0.3 $761k 24k 32.01
Dr. Reddy's Laboratories (RDY) 0.3 $772k 17k 46.28
Thomson Reuters Corp 0.3 $762k 20k 37.84
Terex Corporation (TEX) 0.3 $746k 40k 18.49
Phillips 66 (PSX) 0.3 $719k 8.8k 81.82
Melco Crown Entertainment (MLCO) 0.3 $694k 41k 16.81
Canon (CAJPY) 0.3 $699k 23k 30.15
ITC Holdings 0.3 $700k 18k 39.27
Community Bank System (CBU) 0.3 $697k 18k 39.92
Alliant Energy Corporation (LNT) 0.3 $705k 11k 62.47
AGCO Corporation (AGCO) 0.3 $675k 15k 45.36
Baxalta Incorporated 0.3 $672k 17k 39.04
Baxter International (BAX) 0.3 $653k 17k 38.16
SkyWest (SKYW) 0.3 $652k 34k 19.03
Washington Real Estate Investment Trust (ELME) 0.3 $660k 24k 27.05
National Grid 0.3 $665k 9.6k 69.49
Chevron Corporation (CVX) 0.3 $617k 6.9k 89.97
Plantronics 0.3 $624k 13k 47.41
Oneok (OKE) 0.3 $621k 25k 24.65
Unum (UNM) 0.3 $587k 18k 33.27
Guess? (GES) 0.3 $597k 32k 18.88
Greatbatch 0.2 $549k 11k 52.54
Citigroup (C) 0.2 $545k 11k 51.74
Honda Motor (HMC) 0.2 $534k 17k 31.93
Wolverine World Wide (WWW) 0.2 $513k 31k 16.72
Pepsi (PEP) 0.2 $505k 5.1k 99.94
Digital Realty Trust (DLR) 0.2 $483k 6.4k 75.59
Equity Residential (EQR) 0.2 $488k 6.0k 81.63
ACCO Brands Corporation (ACCO) 0.2 $483k 68k 7.13
Spdr S&p 500 Etf etf 0.2 $475k 2.3k 203.95
Monsanto Company 0.2 $462k 4.7k 98.59
Intel Corporation (INTC) 0.2 $460k 13k 34.47
SPDR Gold Trust (GLD) 0.2 $455k 4.5k 101.43
Barnes & Noble 0.2 $472k 54k 8.72
Atlas Air Worldwide Holdings 0.2 $452k 11k 41.32
Time Warner Cable 0.2 $430k 2.3k 185.75
Berkshire Hathaway (BRK.B) 0.2 $430k 3.3k 132.19
PPG Industries (PPG) 0.2 $436k 4.4k 98.84
Global Sources 0.2 $451k 58k 7.80
Market Vectors Gold Miners ETF 0.2 $450k 33k 13.71
Cme (CME) 0.2 $410k 4.5k 90.51
Abbott Laboratories (ABT) 0.2 $429k 9.6k 44.89
Titan International (TWI) 0.2 $427k 108k 3.94
Humana (HUM) 0.2 $429k 2.4k 178.53
Tor Dom Bk Cad (TD) 0.2 $429k 11k 39.19
Dow Chemical Company 0.2 $392k 7.6k 51.48
iShares MSCI Taiwan Index 0.2 $381k 30k 12.76
Eli Lilly & Co. (LLY) 0.2 $362k 4.3k 84.23
Sonoco Products Company (SON) 0.2 $352k 8.6k 40.87
Bce (BCE) 0.2 $351k 9.1k 38.59
John Wiley & Sons (WLY) 0.1 $335k 7.5k 44.97
Daktronics (DAKT) 0.1 $330k 38k 8.72
Abbvie (ABBV) 0.1 $333k 5.6k 59.18
Barnes & Noble Ed (BNED) 0.1 $326k 33k 9.94
America Movil Sab De Cv spon adr l 0.1 $305k 22k 14.06
Dominion Resources (D) 0.1 $300k 4.4k 67.54
Telefonica (TEF) 0.1 $301k 27k 11.06
MKS Instruments (MKSI) 0.1 $319k 8.9k 35.98
Banco Santander (SAN) 0.1 $314k 64k 4.88
Transocean (RIG) 0.1 $279k 23k 12.37
Imperial Oil (IMO) 0.1 $280k 8.6k 32.50
Merchants Bancshares 0.1 $295k 9.4k 31.48
3M Company (MMM) 0.1 $267k 1.8k 150.42
Teradata Corporation (TDC) 0.1 $270k 10k 26.40
Whirlpool Corporation (WHR) 0.1 $257k 1.8k 146.86
Central Garden & Pet (CENT) 0.1 $258k 19k 13.53
Quality Systems 0.1 $261k 16k 16.11
Bbcn Ban 0.1 $259k 15k 17.25
Goldman Sachs (GS) 0.1 $232k 1.3k 180.12
Union Pacific Corporation (UNP) 0.1 $238k 3.0k 78.14
McKesson Corporation (MCK) 0.1 $236k 1.2k 197.49
Plum Creek Timber 0.1 $236k 5.0k 47.68
Deere & Company (DE) 0.1 $234k 3.1k 76.27
iShares S&P 500 Index (IVV) 0.1 $251k 1.2k 204.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $238k 4.0k 58.81
Public Service Enterprise (PEG) 0.1 $237k 6.1k 38.63
CenterPoint Energy (CNP) 0.1 $236k 13k 18.33
General Cable Corporation 0.1 $239k 18k 13.42
McDonald's Corporation (MCD) 0.1 $223k 1.9k 118.24
Archer Daniels Midland Company (ADM) 0.1 $225k 6.1k 36.75
Walt Disney Company (DIS) 0.1 $218k 2.1k 105.31
Southern Company (SO) 0.1 $229k 4.9k 46.83
Transcanada Corp 0.1 $216k 6.6k 32.58
American Express Company (AXP) 0.1 $197k 2.8k 69.59
PNC Financial Services (PNC) 0.1 $189k 2.0k 95.45
FedEx Corporation (FDX) 0.1 $208k 1.4k 148.89
Harsco Corporation (NVRI) 0.1 $198k 25k 7.89
Amgen (AMGN) 0.1 $195k 1.2k 162.36
JINPAN International 0.1 $199k 52k 3.82
Popular (BPOP) 0.1 $195k 6.9k 28.28
Chubb Corporation 0.1 $167k 1.3k 132.33
Diebold Incorporated 0.1 $172k 5.7k 30.06
E.I. du Pont de Nemours & Company 0.1 $174k 2.6k 66.44
Nextera Energy (NEE) 0.1 $182k 1.8k 103.88
Google 0.1 $181k 233.00 776.82
Udr (UDR) 0.1 $174k 4.6k 37.59
Cbre Group Inc Cl A (CBRE) 0.1 $168k 4.9k 34.53
Pentair cs (PNR) 0.1 $183k 3.7k 49.66
Ens 0.1 $159k 10k 15.40
Apache Corporation 0.1 $150k 3.4k 44.44
Kimberly-Clark Corporation (KMB) 0.1 $144k 1.1k 126.87
Kohl's Corporation (KSS) 0.1 $165k 3.5k 47.55
Northrop Grumman Corporation (NOC) 0.1 $156k 824.00 189.32
Halliburton Company (HAL) 0.1 $164k 4.8k 34.03
Parker-Hannifin Corporation (PH) 0.1 $146k 1.5k 97.27
United Technologies Corporation 0.1 $149k 1.6k 95.76
Wisconsin Energy Corporation 0.1 $154k 3.0k 51.33
Biogen Idec (BIIB) 0.1 $161k 525.00 306.67
Westpac Banking Corporation 0.1 $154k 6.4k 24.16
Rockwell Automation (ROK) 0.1 $153k 1.7k 91.78
Vanguard REIT ETF (VNQ) 0.1 $148k 1.9k 79.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $158k 1.3k 122.86
Wal-Mart Stores (WMT) 0.1 $135k 2.2k 61.48
BG 0.1 $138k 9.5k 14.54
Acnb Corp (ACNB) 0.1 $133k 6.2k 21.35
Weatherford Intl Plc ord 0.1 $122k 15k 8.40
Home Depot (HD) 0.1 $116k 876.00 132.42
Consolidated Edison (ED) 0.1 $104k 1.6k 64.48
Ultra Petroleum 0.1 $100k 40k 2.49
Steris Corporation 0.1 $113k 1.5k 75.33
JetBlue Airways Corporation (JBLU) 0.1 $115k 5.1k 22.59
Koninklijke Philips Electronics NV (PHG) 0.1 $118k 4.6k 25.46
Becton, Dickinson and (BDX) 0.1 $103k 670.00 153.73
Air Products & Chemicals (APD) 0.1 $102k 781.00 130.60
BB&T Corporation 0.1 $105k 2.8k 37.95
CIGNA Corporation 0.1 $120k 817.00 146.88
General Mills (GIS) 0.1 $102k 1.8k 57.76
Midcap Spdr Trust Series 1 untsr1 0.1 $114k 450.00 253.33
Barclays (BCS) 0.1 $104k 8.0k 13.01
Xcel Energy (XEL) 0.1 $118k 3.3k 35.84
iShares MSCI Japan Index 0.1 $112k 9.3k 12.07
Calgon Carbon Corporation 0.1 $120k 7.0k 17.27
Watts Water Technologies (WTS) 0.1 $112k 2.3k 49.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $118k 1.1k 110.07
SPDR S&P Dividend (SDY) 0.1 $113k 1.5k 73.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $109k 1.0k 107.71
Tegna (TGNA) 0.1 $106k 4.2k 25.45
SK Tele 0.0 $97k 4.8k 20.17
Expeditors International of Washington (EXPD) 0.0 $85k 1.9k 45.21
Norfolk Southern (NSC) 0.0 $96k 1.1k 84.96
India Fund (IFN) 0.0 $84k 3.7k 22.76
Public Storage (PSA) 0.0 $84k 339.00 247.79
Schnitzer Steel Industries (RDUS) 0.0 $83k 5.7k 14.45
DeVry 0.0 $99k 3.9k 25.32
Raytheon Company 0.0 $80k 645.00 124.03
Health Care REIT 0.0 $88k 1.3k 67.69
Olin Corporation (OLN) 0.0 $95k 5.5k 17.24
Allstate Corporation (ALL) 0.0 $89k 1.4k 62.41
Colgate-Palmolive Company (CL) 0.0 $99k 1.5k 66.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $88k 1.6k 56.77
athenahealth 0.0 $80k 500.00 160.00
Aqua America 0.0 $84k 2.8k 29.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $92k 2.1k 43.29
Marathon Petroleum Corp (MPC) 0.0 $95k 1.8k 51.74
Comcast Corporation (CMCSA) 0.0 $56k 984.00 56.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.7k 35.23
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.8k 41.46
Itron (ITRI) 0.0 $62k 1.7k 36.05
AmerisourceBergen (COR) 0.0 $61k 589.00 103.57
Tidewater 0.0 $62k 8.9k 6.95
Agrium 0.0 $60k 675.00 88.89
Philip Morris International (PM) 0.0 $68k 777.00 87.52
Ingersoll-rand Co Ltd-cl A cl a 0.0 $66k 1.2k 55.46
Patterson-UTI Energy (PTEN) 0.0 $59k 3.9k 15.19
Oracle Corporation (ORCL) 0.0 $77k 2.1k 36.67
Amazon (AMZN) 0.0 $76k 112.00 678.57
Nissan Motor (NSANY) 0.0 $60k 2.9k 21.05
McDermott International 0.0 $70k 21k 3.35
Orbotech Ltd Com Stk 0.0 $64k 2.9k 22.11
Standex Int'l (SXI) 0.0 $69k 830.00 83.13
Natus Medical 0.0 $58k 1.2k 48.33
Nabors Industries 0.0 $66k 7.8k 8.46
Suncor Energy (SU) 0.0 $59k 2.3k 25.99
PowerShares FTSE RAFI US 1000 0.0 $65k 745.00 87.25
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.6k 40.05
Anacor Pharmaceuticals In 0.0 $58k 515.00 112.62
Xylem (XYL) 0.0 $68k 1.9k 36.76
Mylan Nv 0.0 $67k 1.2k 54.21
Annaly Capital Management 0.0 $39k 4.1k 9.42
CSX Corporation (CSX) 0.0 $52k 2.0k 25.77
Ecolab (ECL) 0.0 $34k 300.00 113.33
Republic Services (RSG) 0.0 $50k 1.1k 43.59
Nuance Communications 0.0 $42k 2.1k 19.75
Nucor Corporation (NUE) 0.0 $43k 1.1k 40.41
Wells Fargo & Company (WFC) 0.0 $40k 741.00 53.98
Laboratory Corp. of America Holdings (LH) 0.0 $34k 278.00 122.30
Kinder Morgan 0.0 $48k 3.2k 15.04
Weight Watchers International 0.0 $42k 1.8k 22.76
Campbell Soup Company (CPB) 0.0 $34k 640.00 53.12
Partner Re 0.0 $35k 250.00 140.00
Cemex SAB de CV (CX) 0.0 $41k 7.4k 5.55
Nike (NKE) 0.0 $38k 600.00 63.33
Praxair 0.0 $47k 460.00 102.17
Stryker Corporation (SYK) 0.0 $53k 565.00 93.81
Tupperware Brands Corporation (TUP) 0.0 $53k 947.00 55.97
Visa (V) 0.0 $52k 670.00 77.61
Zimmer Holdings (ZBH) 0.0 $40k 387.00 103.36
New Oriental Education & Tech 0.0 $35k 1.1k 31.39
Edison International (EIX) 0.0 $55k 933.00 58.95
Enterprise Products Partners (EPD) 0.0 $50k 2.0k 25.64
Heartland Payment Systems 0.0 $47k 500.00 94.00
United States Steel Corporation (X) 0.0 $38k 4.7k 8.02
Ingles Markets, Incorporated (IMKTA) 0.0 $39k 875.00 44.57
Magellan Midstream Partners 0.0 $52k 770.00 67.53
Silicon Motion Technology (SIMO) 0.0 $45k 1.4k 31.58
EQUITABLE RES Inc Com Stk 0.0 $47k 900.00 52.22
Fibria Celulose 0.0 $35k 2.8k 12.68
Rydex S&P Equal Weight ETF 0.0 $43k 565.00 76.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 611.00 67.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 402.00 99.50
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.3k 10.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $44k 3.9k 11.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $39k 1.6k 24.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43k 834.00 51.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 1.2k 38.53
Facebook Inc cl a (META) 0.0 $48k 460.00 104.35
Engie- (ENGIY) 0.0 $38k 2.2k 17.60
Care Cap Properties 0.0 $41k 1.3k 30.67
BP (BP) 0.0 $27k 861.00 31.36
Cognizant Technology Solutions (CTSH) 0.0 $14k 225.00 62.22
HSBC Holdings (HSBC) 0.0 $33k 832.00 39.66
Ace Limited Cmn 0.0 $12k 100.00 120.00
Bank of America Corporation (BAC) 0.0 $23k 1.3k 17.14
BioMarin Pharmaceutical (BMRN) 0.0 $21k 200.00 105.00
United Parcel Service (UPS) 0.0 $31k 325.00 95.38
Avon Products 0.0 $13k 3.1k 4.14
Cerner Corporation 0.0 $18k 295.00 61.02
Hologic (HOLX) 0.0 $15k 400.00 37.50
IDEXX Laboratories (IDXX) 0.0 $15k 200.00 75.00
Mercury General Corporation (MCY) 0.0 $21k 450.00 46.67
Pitney Bowes (PBI) 0.0 $21k 1.0k 21.00
T. Rowe Price (TROW) 0.0 $29k 410.00 70.73
Waste Connections 0.0 $17k 300.00 56.67
AFLAC Incorporated (AFL) 0.0 $21k 350.00 60.00
Vulcan Materials Company (VMC) 0.0 $28k 300.00 93.33
International Paper Company (IP) 0.0 $25k 666.00 37.54
Newell Rubbermaid (NWL) 0.0 $20k 450.00 44.44
National-Oilwell Var 0.0 $25k 755.00 33.11
Waters Corporation (WAT) 0.0 $19k 140.00 135.71
CVS Caremark Corporation (CVS) 0.0 $20k 200.00 100.00
Photronics (PLAB) 0.0 $14k 1.1k 12.73
Allergan 0.0 $12k 39.00 307.69
Altria (MO) 0.0 $17k 300.00 56.67
Anadarko Petroleum Corporation 0.0 $15k 308.00 48.70
Honeywell International (HON) 0.0 $18k 170.00 105.88
Occidental Petroleum Corporation (OXY) 0.0 $12k 175.00 68.57
American Electric Power Company (AEP) 0.0 $29k 500.00 58.00
Qualcomm (QCOM) 0.0 $32k 635.00 50.39
Danaher Corporation (DHR) 0.0 $14k 150.00 93.33
Exelon Corporation (EXC) 0.0 $17k 627.00 27.11
Total (TTE) 0.0 $32k 712.00 44.94
Stericycle (SRCL) 0.0 $12k 100.00 120.00
EMC Corporation 0.0 $33k 1.3k 25.38
TJX Companies (TJX) 0.0 $18k 255.00 70.59
Starbucks Corporation (SBUX) 0.0 $18k 300.00 60.00
Whole Foods Market 0.0 $12k 370.00 32.43
Accenture (ACN) 0.0 $31k 295.00 105.08
Clorox Company (CLX) 0.0 $25k 200.00 125.00
Kellogg Company (K) 0.0 $19k 256.00 74.22
Old Republic International Corporation (ORI) 0.0 $14k 750.00 18.67
Sempra Energy (SRE) 0.0 $33k 351.00 94.02
Roper Industries (ROP) 0.0 $14k 75.00 186.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 290.00 82.76
Marathon Oil Corporation (MRO) 0.0 $21k 1.6k 12.84
Constellation Brands (STZ) 0.0 $14k 100.00 140.00
PowerShares DB Com Indx Trckng Fund 0.0 $14k 1.0k 13.77
Entergy Corporation (ETR) 0.0 $18k 258.00 69.77
Amedisys (AMED) 0.0 $14k 365.00 38.36
Plains All American Pipeline (PAA) 0.0 $22k 940.00 23.40
Pepco Holdings 0.0 $13k 494.00 26.32
Synutra International 0.0 $16k 3.3k 4.85
Textron (TXT) 0.0 $17k 400.00 42.50
Celgene Corporation 0.0 $24k 200.00 120.00
Diamond Foods 0.0 $16k 420.00 38.10
Ida (IDA) 0.0 $17k 250.00 68.00
Skyworks Solutions (SWKS) 0.0 $32k 421.00 76.01
Cleco Corporation 0.0 $22k 414.00 53.14
Healthcare Services (HCSG) 0.0 $14k 400.00 35.00
Kansas City Southern 0.0 $21k 285.00 73.68
National Penn Bancshares 0.0 $13k 1.0k 12.56
Sunopta (STKL) 0.0 $28k 4.1k 6.85
WGL Holdings 0.0 $21k 328.00 64.02
Technology SPDR (XLK) 0.0 $18k 420.00 42.86
First Ban (FNLC) 0.0 $15k 710.00 21.13
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 90.00 144.44
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 400.00 75.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 391.00 76.73
General Motors Company (GM) 0.0 $32k 934.00 34.26
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 564.00 26.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 107.00 121.50
Vanguard Health Care ETF (VHT) 0.0 $23k 175.00 131.43
Royce Micro Capital Trust (RMT) 0.0 $24k 3.3k 7.29
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 $29k 311.00 93.25
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 545.00 51.38
0.0 $23k 900.00 25.56
Linkedin Corp 0.0 $23k 100.00 230.00
Fortune Brands (FBIN) 0.0 $17k 306.00 55.56
Gentherm (THRM) 0.0 $24k 500.00 48.00
Wp Carey (WPC) 0.0 $22k 375.00 58.67
Lpkf Laser & Elec Ord 0.0 $12k 1.4k 8.30
Pra (PRAA) 0.0 $21k 600.00 35.00
Anthem (ELV) 0.0 $28k 200.00 140.00
Walgreen Boots Alliance (WBA) 0.0 $17k 200.00 85.00
Gannett 0.0 $25k 1.5k 16.24
Schein Henry 0.0 $16k 100.00 160.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 800.00 7.50
ICICI Bank (IBN) 0.0 $5.0k 690.00 7.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 349.00 31.52
Affiliated Managers (AMG) 0.0 $4.0k 28.00 142.86
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Noble Energy 0.0 $9.0k 270.00 33.33
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
Helmerich & Payne (HP) 0.0 $5.0k 90.00 55.56
Novartis (NVS) 0.0 $7.0k 80.00 87.50
Convergys Corporation 0.0 $4.0k 150.00 26.67
Alcoa 0.0 $4.0k 402.00 9.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 670.00 7.46
Gilead Sciences (GILD) 0.0 $10k 100.00 100.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 150.00 73.33
Linn Energy 0.0 $0 130.00 0.00
PPL Corporation (PPL) 0.0 $10k 306.00 32.68
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
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 $7.0k 500.00 14.00
Yahoo! 0.0 $5.0k 150.00 33.33
Illumina (ILMN) 0.0 $3.0k 17.00 176.47
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 600.00 5.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 25.00 120.00
Oceaneering International (OII) 0.0 $2.0k 50.00 40.00
Qiagen 0.0 $3.0k 100.00 30.00
Belden (BDC) 0.0 $5.0k 100.00 50.00
BorgWarner (BWA) 0.0 $9.0k 200.00 45.00
Capstead Mortgage Corporation 0.0 $11k 1.2k 8.84
FormFactor (FORM) 0.0 $3.0k 350.00 8.57
Unilever (UL) 0.0 $11k 250.00 44.00
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 $3.0k 85.00 35.29
Chart Industries (GTLS) 0.0 $10k 550.00 18.18
Corporate Office Properties Trust (CDP) 0.0 $9.0k 400.00 22.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 400.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $8.0k 72.00 111.11
Key Technology 0.0 $3.0k 320.00 9.38
Rayonier (RYN) 0.0 $2.0k 97.00 20.62
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 66.00 106.06
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 275.00 21.82
iShares S&P 500 Value Index (IVE) 0.0 $11k 121.00 90.91
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
Roche Holding (RHHBY) 0.0 $10k 300.00 33.33
Cambridge Heart 0.0 $0 2.0k 0.00
Amarin Corporation (AMRN) 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 $6.0k 58.00 103.45
Vanguard Pacific ETF (VPL) 0.0 $10k 171.00 58.48
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 $7.0k 750.00 9.33
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 206.00 48.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 78.00 38.46
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 214.00 18.69
Aberdeen Chile Fund (AEF) 0.0 $2.0k 442.00 4.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 78.00 89.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 145.00 55.17
Meritor 0.0 $1.0k 150.00 6.67
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 $1.0k 37.00 27.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 23.00 43.48
Invensense 0.0 $2.0k 180.00 11.11
Guggenheim Equal 0.0 $11k 142.00 77.46
Arrowhead Research 0.0 $3.0k 470.00 6.38
Public Storage 0.0 $10k 390.00 25.64
Kinder Morgan Inc/delaware Wts 0.0 $0 122.00 0.00
Duquesne Light $2.10 Pfd prf 0.0 $2.0k 50.00 40.00
Eaton (ETN) 0.0 $4.0k 68.00 58.82
Middlebury Natl (MDVT) 0.0 $9.0k 300.00 30.00
Lpath 0.0 $1.0k 3.9k 0.26
Foundation Medicine 0.0 $7.0k 335.00 20.90
Time 0.0 $0 6.00 0.00
Gopro (GPRO) 0.0 $0 5.00 0.00
Halyard Health 0.0 $999.960000 39.00 25.64
California Resources 0.0 $0 70.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 465.00 19.35
Lake Sunapee Bank 0.0 $11k 770.00 14.29
Chemours (CC) 0.0 $999.600000 120.00 8.33
Wpcs Intl 0.0 $997.360000 728.00 1.37
Blackstone 0.0 $6.0k 200.00 30.00